Oxford Lane Capital Corp.

OXLCM | NASDAQ

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$24.73

+$0.01 (+0.04%)

At close: Oct 30, 2026, 4:00 PM ET

$24.78

+$0.05 (+0.20%)

After-hours: Oct 30, 2026, 6:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	-585.09M	48.46M	235.11M	-171.29M	125.88M	289.93M
Depreciation & Amortization	n/a	2.94M	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.06M	12.75M	1.94M	-262.82K	-288.21K	276.82K
Other Non-Cash Items	1.29B	-771.78M	-360.59M	72.86M	425.48M	-161.38M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.61M	16.59M	1.7M	6.87M	-3.91M	-4.54M
Operating Cash Flow	696.2M	-703.8M	-123.79M	-91.56M	547.45M	124.01M
Capital Expenditures	n/a	5	n/a	n/a	n/a	3
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-825.57M	-1.6B	-597.19M	-543.45M	-1.22B	-375.19M
Sales Maturities Of Investments	204.79M	44.46M	50.23M	70.59M	285.94M	243.25M
Other Investing Acitivies	n/a	n/a	546.96M	472.86M	n/a	n/a
Investing Cash Flow	-620.77M	-1.56B	-546.96M	n/a	-932.95M	-131.95M
Debt Repayment	66.74M	300M	n/a	61.35M	100M	56.33M
Common Stock Repurchased	-20.47M	-68.13M	n/a	n/a	n/a	-6.38M
Dividend Paid	-451.04M	-308.53M	-166.6M	-122.53M	-85.6M	-75.09M
Other Financial Acitivies	-171.87K	964.7M	-3.54M	-65.35M	-9.49M	n/a
Financial Cash Flow	-274.07M	956.17M	145.03M	78.63M	329.3M	87.14M
Net Cash Flow	-198.65M	252.37M	21.23M	-12.93M	-56.19M	79.2M
Free Cash Flow	696.2M	-703.8M	-123.79M	-91.56M	547.45M	124.01M
Adj. Free Cash Flow	696.2M	-703.8M	-123.79M	-91.56M	547.45M	124.01M
Maintenance CapEx	n/a	-5	n/a	n/a	n/a	n/a
Growth CapEx	n/a	10	n/a	n/a	n/a	3
Owner Earnings	696.2M	-703.8M	-123.79M	-91.56M	547.45M	124.01M