Oxford Lane Capital Corp. (OXLCP)
NASDAQ: OXLCP
· Real-Time Price · USD
24.57
0.01 (0.04%)
At close: Oct 06, 2025, 1:01 PM
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 | 48.46M | 185.45M | 235.11M | 129.4M | -171.29M | -205.13M | 125.88M | 363.54M | 289.93M | -132.59M |
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 | 7.69M | 1.5M | 1.94M | -411.8K | -262.82K | 276.6K | -288.21K | 106.01K | 276.82K | -275.61K |
Other Non-Cash Items | 790.48M | 504.53M | 186.37M | 211.01M | 545.88M | 739.75M | 425.48M | -11.51M | -161.38M | 246.99M |
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 | 15.94M | 10.5M | 1.7M | -5.31M | 6.7M | 3.35M | -3.91M | -367.57K | -4.54M | -1.94M |
Operating Cash Flow | 854.87M | 700.48M | 423.17M | 335.09M | 381.3M | 537.96M | 547.45M | 351.66M | 124.01M | 112.45M |
Capital Expenditures | -5 | n/a | 4.00 | -1 | -5 | 4.00 | 0.00 | -1 | 3.00 | 3.00 |
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 | -1.6B | -1.03B | -597.19M | -510.32M | -543.45M | -1.09B | -1.22B | -789.17M | -375.19M | -348.55M |
Sales Maturities Of Investments | 44.46M | 41.71M | 50.23M | 70.57M | 70.59M | 202.83M | 285.94M | 255.8M | 243.25M | 144.3M |
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 | -1.56B | -985.63M | -546.96M | -439.75M | -472.86M | -887.03M | -932.95M | -533.36M | -131.95M | -204.26M |
Debt Repayment | 289.73M | 111.08M | n/a | n/a | 61.35M | 156.77M | 103.17M | 7.75M | -40.22M | -35.22M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 576.11K | -6.38M | -36.95M |
Dividend Paid | -308.53M | -219.14M | -166.6M | -138.88M | -122.53M | -106.14M | -85.6M | -70.52M | -75.09M | -90.51M |
Other Financial Acitivies | -68.13M | -68.31M | -189.22K | n/a | n/a | 1.11M | 1.11M | 96.55M | 96.55M | n/a |
Financial Cash Flow | 956.17M | 464.54M | 145.03M | 85.77M | 78.63M | 326.62M | 329.3M | 220.25M | 87.14M | 96.18M |
Net Cash Flow | 252.37M | 179.39M | 21.23M | -18.88M | -12.93M | -22.45M | -56.19M | 38.55M | 79.2M | 4.38M |
Free Cash Flow | 854.87M | 700.48M | 423.17M | 335.09M | 381.3M | 537.96M | 547.45M | 351.66M | 124.01M | 112.45M |