Oxford Lane Capital Corp. (OXLC)
NASDAQ: OXLC · Real-Time Price · USD
14.95
-0.33 (-2.16%)
At close: Dec 5, 2025, 4:00 PM EST
15.00
+0.05 (0.33%)
After-hours: Dec 5, 2025, 7:42 PM EST
Oxford Lane Capital Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 48.46 | 235.11 | -171.29 | 125.88 | 289.93 | |
| Other Amortization | 2.94 | 2.48 | 2.4 | 1.84 | 1.66 | |
| Loss (Gain) From Sale of Investments | 220.69 | -51.04 | 408.34 | 124.05 | -170.27 | |
| Other Operating Activities | -992.47 | -312.76 | -337.88 | -633.35 | -124.73 | |
| Change in Accounts Receivable | 3.84 | -4.26 | 1.87 | -8.79 | -6.11 | |
| Change in Other Net Operating Assets | 12.75 | 6.68 | 5 | 4.88 | 1.57 | |
| Operating Cash Flow | -703.8 | -123.79 | -91.56 | -385.5 | -7.94 | |
| Long-Term Debt Issued | 300 | - | - | 100 | 100 | |
| Total Debt Issued | 300 | - | - | 100 | 100 | |
| Short-Term Debt Repaid | - | - | - | - | -40.22 | |
| Total Debt Repaid | - | - | - | - | -40.22 | |
| Net Debt Issued (Repaid) | 300 | - | - | 100 | 59.78 | |
| Issuance of Common Stock | 1,051 | 315.16 | 141.42 | 314.25 | 114.42 | |
| Common Dividends Paid | -308.53 | -166.6 | -122.53 | -85.6 | -75.09 | |
| Other Financing Activities | -17.87 | -3.54 | -4 | -9.49 | -6.17 | |
| Financing Cash Flow | 956.17 | 145.03 | 78.63 | 329.3 | 87.14 | |
| Net Cash Flow | 252.37 | 21.23 | -12.93 | -56.19 | 79.2 | |
| Cash Interest Paid | 34.3 | 30.43 | 29.46 | 20.89 | 14.74 | |
| Levered Free Cash Flow | 256.57 | 152.94 | 118.41 | 83.51 | 67.69 | |
| Unlevered Free Cash Flow | 279.01 | 172.45 | 137.26 | 96.81 | 77.85 | |
| Change in Working Capital | 16.59 | 2.42 | 6.87 | -3.91 | -4.54 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.