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Oxford Lane Capital Corp. (OXLC)
NASDAQ: OXLC · Real-Time Price · USD
9.54
-0.11 (-1.14%)
At close: Sep 10, 2026, 4:00 PM EDT
9.59
+0.05 (0.52%)
After-hours: Sep 10, 2026, 7:47 PM EDT

Oxford Lane Capital Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-585.0948.46235.11-171.29125.88
Other Amortization
3.712.942.482.41.84
Loss (Gain) From Sale of Investments
867.18220.69-51.04408.34124.05
Other Operating Activities
-200.36-992.47-312.76-337.88-633.35
Change in Accounts Receivable
3.213.84-4.261.87-8.79
Change in Other Net Operating Assets
-13.2312.756.6854.88
Operating Cash Flow
75.42-703.8-123.79-91.56-385.5
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-300--100
Total Debt Issued
-300--100
Net Debt Issued (Repaid)
-300--100
Issuance of Common Stock
131.061,051315.16141.42314.25
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
-274.07956.17145.0378.63329.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-198.65252.3721.23-12.93-56.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
28.54256.57152.94118.4183.51
Unlevered Free Cash Flow
59.97279.01172.45137.2696.81

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
51.9534.330.4329.4620.89
Change in Working Capital
-10.0116.592.426.87-3.91
SEC Filings: 10-K · 10-Q