Oxford Lane Capital Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	3.75	48.46	235.11	-171.29	125.88	289.93
Other Amortization	3.41	2.94	2.48	2.4	1.84	1.66
Loss (Gain) From Sale of Investments	256.32	220.69	-51.04	408.34	124.05	-170.27
Other Operating Activities	-924.09	-992.47	-312.76	-337.88	-633.35	-124.73
Change in Accounts Receivable	-3.28	3.84	-4.26	1.87	-8.79	-6.11
Change in Other Net Operating Assets	43.88	12.75	6.68	5	4.88	1.57
Operating Cash Flow	-620	-703.8	-123.79	-91.56	-385.5	-7.94
Long-Term Debt Issued	-	300	-	-	100	100
Total Debt Issued	185	300	-	-	100	100
Short-Term Debt Repaid	-	-	-	-	-	-40.22
Total Debt Repaid	-	-	-	-	-	-40.22
Net Debt Issued (Repaid)	185	300	-	-	100	59.78
Issuance of Common Stock	684.54	1,051	315.16	141.42	314.25	114.42
Repurchase of Common Stock	-20.47	-	-	-	-	-
Common Dividends Paid	-405.34	-308.53	-166.6	-122.53	-85.6	-75.09
Other Financing Activities	-11.12	-17.87	-3.54	-4	-9.49	-6.17
Financing Cash Flow	432.61	956.17	145.03	78.63	329.3	87.14
Net Cash Flow	-187.39	252.37	21.23	-12.93	-56.19	79.2
Cash Interest Paid	44.59	34.3	30.43	29.46	20.89	14.74
Levered Free Cash Flow	171.91	256.57	152.94	118.41	83.51	67.69
Unlevered Free Cash Flow	199.64	279.01	172.45	137.26	96.81	77.85
Change in Working Capital	40.61	16.59	2.42	6.87	-3.91	-4.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q