Oxford Lane Capital Corp.
OXLCI | NASDAQ
$25.16
+$0.06 (+0.24%)
At close: Oct 30, 2026, 4:00 PM ET
$25.16
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -585.09M | 3.75M | 48.46M | 185.45M | 235.11M | 129.4M | -171.29M | -205.13M | 125.88M | 363.54M | 289.93M | -132.59M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -5.06M | 6.08M | 7.69M | 1.5M | 1.94M | -411.8K | -262.82K | 276.6K | -288.21K | 106.01K | 276.82K | -275.61K |
Other Non-Cash Items | 1.29B | 772.21M | 790.48M | 504.53M | 186.37M | 211.01M | 545.88M | 739.75M | 425.48M | -11.51M | -161.38M | 246.99M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.61M | 40.16M | 15.94M | 10.5M | 1.7M | -5.31M | 6.7M | 3.35M | -3.91M | -367.57K | -4.54M | -1.94M |
Operating Cash Flow | 696.2M | 816.12M | 854.87M | 700.48M | 423.17M | 335.09M | 381.3M | 537.96M | 547.45M | 351.66M | 124.01M | 112.45M |
Capital Expenditures | 9 | n/a | -5 | n/a | 4 | -1 | -5 | 4 | 0 | -1 | 3 | 3 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -825.57M | -1.57B | -1.6B | -1.03B | -597.19M | -510.32M | -543.45M | -1.09B | -1.22B | -789.17M | -375.19M | -348.55M |
Sales Maturities Of Investments | 204.79M | 130.18M | 44.46M | 41.71M | 50.23M | 70.57M | 70.59M | 202.83M | 285.94M | 255.8M | 243.25M | 144.3M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -620.77M | -1.44B | -1.56B | -985.63M | -546.96M | -439.75M | -472.86M | -887.03M | -932.95M | -533.36M | -131.95M | -204.26M |
Debt Repayment | n/a | 178.65M | 289.73M | 111.08M | n/a | n/a | 61.35M | 156.77M | 103.17M | 7.75M | -40.22M | -35.22M |
Common Stock Repurchased | -20.47M | -20.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 576.11K | -6.38M | -36.96M |
Dividend Paid | -451.04M | -405.34M | -308.53M | -219.14M | -166.6M | -138.88M | -122.53M | -106.14M | -85.6M | -70.52M | -75.09M | -90.51M |
Other Financial Acitivies | 66.56M | -140.16K | -68.13M | -68.31M | -189.22K | n/a | n/a | 1.11M | 1.11M | 96.55M | 96.55M | n/a |
Financial Cash Flow | -274.07M | 432.61M | 956.17M | 464.54M | 145.03M | 85.77M | 78.63M | 326.62M | 329.3M | 220.25M | 87.14M | 96.18M |
Net Cash Flow | -198.65M | -187.39M | 252.37M | 179.39M | 21.23M | -18.88M | -12.93M | -22.45M | -56.19M | 38.55M | 79.2M | 4.38M |
Free Cash Flow | 696.2M | 816.12M | 854.87M | 700.48M | 423.17M | 335.09M | 381.3M | 537.96M | 547.45M | 351.66M | 124.01M | 112.45M |
Adj. Free Cash Flow | 696.2M | 816.12M | 854.87M | 700.48M | 423.17M | 335.09M | 381.3M | 537.96M | 547.45M | 351.66M | 124.01M | 112.45M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 4 | n/a | -1 | -1 | -1 | 3 | -5 | 3 | 3 | 2 | 6 | 3 |
Owner Earnings | 1.55B | 1.52B | 1.28B | 1.04B | 804.47M | 873.06M | 928.75M | 889.62M | 671.46M | 464.11M | 246.8M | 203.06M |
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