Oxford Lane Capital Corp. (OXLCP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

24.10

-0.04%

After-hours Dec 13, 2024, 02:51 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Net Income	235.11M	-171.29M	125.88M	289.93M	-291.13M	-20.98M	38.01M	105.20M	-85.78M	3.33M	22.66M	24.31M	4.42M	80.00K
Depreciation & Amortization	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	1.94M	-262.82K	-288.21K	276.82K	51.27K	-461.75K	666.40K	791.36K	171.25K	-	-	-64.55M	-14.75M	-
Other Non-Cash Items	-360.59M	72.86M	-507.47M	-293.38M	19.74M	-59.10M	-111.00M	-108.62M	110.93M	-130.22M	-94.17M	-11.65M	450.00K	260.00K
Deferred Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in Working Capital	1.70M	6.87M	-3.91M	-4.49M	174.17K	-3.31M	1.84M	2.67M	6.27M	-8.22M	-1.94M	-69.85M	-12.45M	-28.54M
Operating Cash Flow	-123.79M	-91.56M	-385.50M	-7.94M	-271.22M	-83.40M	-71.15M	-755.44K	31.42M	-135.10M	-73.44M	-57.19M	-7.58M	-28.20M
Capital Expenditures	-4	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-597.19M	-543.45M	-1.22B	-375.19M	-497.41M	-504.13M	-	-	-145.60M	-	-	-	-	-
Sales Maturities Of Investments	-	70.59M	285.94M	243.25M	103.39M	329.18M	-	-	110.10M	-	-	-	-	-
Other Investing Acitivies	-	-	-	1.00	-	-	-	-	-	-	-	-	-	-
Investing Cash Flow	-	-472.86M	-932.95M	-131.95M	-394.02M	-174.96M	-	-	-35.50M	-	-	-	-	-
Debt Repayment	-	-	100.00M	59.78M	-2.49M	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-57.03M	-6.38M	-30.00M	-2.54M	-50.50M	-15.31M	-44.82M	-1.05M	-3.15M	86.87M	8.88M	37.10M
Dividend Paid	-166.60M	-122.53M	-85.60M	-75.09M	-83.99M	-54.24M	-41.52M	-48.90M	-37.31M	-32.55M	-20.21M	-10.75M	-5.15M	-
Other Financial Acitivies	-3.54M	59.75M	652.17K	-11.97M	53.84M	-2.88M	56.50M	-1.52M	-12.88M	65.57M	55.27M	-86	-3.35K	-1.46K
Financial Cash Flow	145.03M	78.63M	329.30M	87.14M	261.41M	84.54M	77.46M	-5.59M	-18.79M	39.52M	160.58M	71.75M	3.13M	34.14M
Net Cash Flow	21.23M	-12.93M	-56.19M	79.20M	-9.81M	1.14M	6.32M	-6.35M	12.63M	-95.58M	87.14M	14.56M	-4.45M	5.94M
Free Cash Flow	-123.79M	-91.56M	-385.50M	-7.94M	-271.22M	-83.40M	-71.15M	-755.44K	31.42M	-135.10M	-73.44M	-57.19M	-7.58M	-28.20M