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Oxford Lane Capital Corp. (OXLC)
NASDAQ: OXLC · Real-Time Price · USD
5.04
+0.01 (0.20%)
Nov 13, 2026, 4:00 PM EST - Market closed

Oxford Lane Capital Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-548.19-585.0948.46235.11-171.29125.88
Other Amortization
3.793.712.942.482.41.84
Loss (Gain) From Sale of Investments
693.79867.18220.69-51.04408.34124.05
Other Operating Activities
318.92-200.36-992.47-312.76-337.88-633.35
Change in Accounts Receivable
9.993.213.84-4.261.87-8.79
Change in Other Net Operating Assets
-53.23-13.2312.756.6854.88
Operating Cash Flow
425.0775.42-703.8-123.79-91.56-385.5
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--300--100
Total Debt Issued
--300--100
Total Debt Repaid
-60-----
Net Debt Issued (Repaid)
-60-300--100
Issuance of Common Stock
-131.061,051315.16141.42314.25
Repurchase of Common Stock
--20.47----
Common Dividends Paid
-340.58-451.04-308.53-166.6-122.53-85.6
Other Financing Activities
-2.93-2.63-17.87-3.54-4-9.49
Financing Cash Flow
-422.63-274.07956.17145.0378.63329.3

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
2.44-198.65252.3721.23-12.93-56.19

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
66.3528.54256.57152.94118.4183.51
Unlevered Free Cash Flow
98.1759.97279.01172.45137.2696.81

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
25.351.9534.330.4329.4620.89
Change in Working Capital
-43.24-10.0116.592.426.87-3.91
SEC Filings: 10-K · 10-Q