Oxford Lane Capital Corp. (OXLCO)
NASDAQ: OXLCO
· Real-Time Price · USD
23.32
-0.05 (-0.21%)
At close: Oct 03, 2025, 11:00 AM
Oxford Lane Capital Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 |
Net Income | -17.13M | 65.59M | 119.86M | 115.25M | 14.15M | -185.44M | -19.69M | 145.57M | 217.97M | 71.97M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.71M | -26.16K | 1.52M | 420.67K | -832.48K | 569.66K | -293.06K | 4.85K | 101.16K | 175.66K |
Other Non-Cash Items | 375.31M | 415.16M | 89.36M | 97M | 114M | 431.88M | 307.87M | 117.61M | -129.12M | -32.26M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 10.76M | 5.17M | 5.32M | -3.63M | -1.68M | 8.39M | -5.04M | 1.13M | -1.5M | -3.04M |
Operating Cash Flow | 368.94M | 485.93M | 214.55M | 208.62M | 126.47M | 254.83M | 283.14M | 264.32M | 87.34M | 36.66M |
Capital Expenditures | -5 | n/a | n/a | 4.00 | -5 | n/a | 4.00 | -4 | 3.00 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -844.84M | -758.3M | -269.04M | -328.15M | -182.17M | -361.29M | -728.58M | -490.31M | -298.86M | -76.33M |
Sales Maturities Of Investments | 18.11M | 26.36M | 15.35M | 34.88M | 35.69M | 34.91M | 167.93M | 118.01M | 137.79M | 105.46M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -826.73M | -731.94M | -253.69M | -293.27M | -146.48M | -326.38M | -560.65M | -372.3M | -161.07M | 29.12M |
Debt Repayment | 178.65M | 111.08M | n/a | n/a | n/a | 61.35M | 95.42M | 7.75M | n/a | -40.22M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 576.11K | -6.96M |
Dividend Paid | -181.05M | -127.47M | -91.67M | -74.93M | -63.95M | -58.58M | -47.55M | -38.05M | -32.47M | -42.62M |
Other Financial Acitivies | n/a | -68.13M | -189.22K | n/a | n/a | n/a | 1.11M | n/a | 96.55M | n/a |
Financial Cash Flow | 546.64M | 409.53M | 55.01M | 90.01M | -4.24M | 82.87M | 243.75M | 85.56M | 134.7M | -47.55M |
Net Cash Flow | 88.86M | 163.52M | 15.87M | 5.37M | -24.25M | 11.32M | -33.77M | -22.42M | 60.97M | 18.23M |
Free Cash Flow | 368.94M | 485.93M | 214.55M | 208.62M | 126.47M | 254.83M | 283.14M | 264.32M | 87.34M | 36.66M |