Oxford Lane Capital Corp. (OXLC)

NASDAQ: OXLC · Real-Time Price · USD

9.07

-0.13 (-1.41%)

At close: Jun 12, 2026, 4:00 PM EDT

9.18

+0.11 (1.21%)

After-hours: Jun 12, 2026, 7:58 PM EDT

Oxford Lane Capital Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-585.09	48.46	235.11	-171.29	125.88
Other Amortization	3.71	2.94	2.48	2.4	1.84
Loss (Gain) From Sale of Investments	867.18	220.69	-51.04	408.34	124.05
Other Operating Activities	-200.36	-992.47	-312.76	-337.88	-633.35
Change in Accounts Receivable	3.21	3.84	-4.26	1.87	-8.79
Change in Other Net Operating Assets	-13.23	12.75	6.68	5	4.88
Operating Cash Flow	75.42	-703.8	-123.79	-91.56	-385.5
Long-Term Debt Issued	-	300	-	-	100
Total Debt Issued	-	300	-	-	100
Net Debt Issued (Repaid)	-	300	-	-	100
Issuance of Common Stock	131.06	1,051	315.16	141.42	314.25
Repurchase of Common Stock	-20.47	-	-	-	-
Common Dividends Paid	-451.04	-308.53	-166.6	-122.53	-85.6
Other Financing Activities	-2.63	-17.87	-3.54	-4	-9.49
Financing Cash Flow	-274.07	956.17	145.03	78.63	329.3
Net Cash Flow	-198.65	252.37	21.23	-12.93	-56.19
Cash Interest Paid	51.95	34.3	30.43	29.46	20.89
Levered Free Cash Flow	28.54	256.57	152.94	118.41	83.51
Unlevered Free Cash Flow	59.97	279.01	172.45	137.26	96.81
Change in Working Capital	-10.01	16.59	2.42	6.87	-3.91

SEC Filings: 10-K · 10-Q