Oxford Lane Capital Corp.
OXLCN | NASDAQ
$24.53
+$0.11 (+0.45%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter 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 | -605.98M | 20.89M | -17.13M | 65.59M | 119.86M | 115.25M | 14.15M | -185.44M | -19.69M | 145.57M | 217.97M | 71.97M |
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 | -3.43M | -1.63M | 7.71M | -26.17K | 1.52M | 420.67K | -832.48K | 569.66K | -293.06K | 4.85K | 101.16K | 175.66K |
Other Non-Cash Items | 895.01M | 396.89M | 375.31M | 415.16M | 89.36M | 97M | 114M | 431.88M | 307.87M | 117.61M | -129.12M | -32.26M |
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 | -40.01M | 29.4M | 10.76M | 5.17M | 5.32M | -3.63M | -1.68M | 8.39M | -5.04M | 1.13M | -1.5M | -3.04M |
Operating Cash Flow | 249.02M | 447.18M | 368.94M | 485.93M | 214.55M | 208.62M | 126.47M | 254.83M | 283.14M | 264.32M | 87.34M | 36.66M |
Capital Expenditures | 4 | 5 | -5 | n/a | n/a | 4 | -5 | n/a | 4 | -4 | 3 | n/a |
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 | -104.09M | -721.47M | -844.84M | -758.3M | -269.04M | -328.15M | -182.17M | -361.29M | -728.58M | -490.31M | -298.86M | -76.33M |
Sales Maturities Of Investments | 92.72M | 112.08M | 18.11M | 26.36M | 15.35M | 34.88M | 35.69M | 34.91M | 167.93M | 118.01M | 137.79M | 105.46M |
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 | -11.38M | -609.39M | -826.73M | -731.94M | -253.69M | -293.27M | -146.48M | -326.38M | -560.65M | -372.3M | -161.07M | 29.12M |
Debt Repayment | n/a | n/a | 178.65M | 111.08M | n/a | n/a | n/a | 61.35M | 95.42M | 7.75M | n/a | -40.22M |
Common Stock Repurchased | n/a | -20.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 576.11K | -6.96M |
Dividend Paid | -226.75M | -224.29M | -181.05M | -127.47M | -91.67M | -74.93M | -63.95M | -58.58M | -47.55M | -38.05M | -32.47M | -42.62M |
Other Financial Acitivies | 66.7M | -140.16K | n/a | -68.13M | -189.22K | n/a | n/a | n/a | 1.11M | n/a | 96.55M | n/a |
Financial Cash Flow | -160.04M | -114.03M | 546.64M | 409.53M | 55.01M | 90.01M | -4.24M | 82.87M | 243.75M | 85.56M | 134.7M | -47.55M |
Net Cash Flow | 77.6M | -276.25M | 88.86M | 163.52M | 15.87M | 5.37M | -24.25M | 11.32M | -33.77M | -22.42M | 60.97M | 18.23M |
Free Cash Flow | 249.02M | 447.18M | 368.94M | 485.93M | 214.55M | 208.62M | 126.47M | 254.83M | 283.14M | 264.32M | 87.34M | 36.66M |
Adj. Free Cash Flow | 249.02M | 447.18M | 368.94M | 485.93M | 214.55M | 208.62M | 126.47M | 254.83M | 283.14M | 264.32M | 87.34M | 36.66M |
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 | 5 | -5 | n/a | n/a | 4 | -5 | n/a | 4 | -4 | 3 | n/a |
Owner Earnings | 249.02M | 447.18M | 368.94M | 485.93M | 214.55M | 208.62M | 126.47M | 254.83M | 283.14M | 264.32M | 87.34M | 36.66M |
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