Oxford Lane Capital Corp.
NASDAQ:OXLC
5.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 235.106 | -171.289 | 125.878 | 289.933 | -291.133 | -20.982 | 38.006 | 105.202 | -85.779 | 3.331 | 22.661 | 24.31 | 4.42 | 0.08 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.419 | 6.868 | -3.909 | -4.489 | 0.174 | -3.313 | 1.843 | 2.666 | 6.267 | -8.218 | -1.936 | -69.85 | -12.45 | -28.54 |
| Accounts Receivables
| -5.039 | 1.738 | -6.307 | -6.108 | -2.523 | -3.292 | 0.566 | 1.382 | 6.717 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.164 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.789 | 5.229 | 2.686 | 1.288 | 2.646 | 0.441 | 0.611 | 0.493 | -0.621 | 0 | 0 | -5.3 | 2.3 | 0 |
| Other Working Capital
| 1.945 | -0.263 | -0.288 | 0.277 | 0.051 | -0.462 | 0.666 | 0.791 | 0.171 | 0 | 0 | -64.55 | -14.75 | 0 |
| Other Non Cash Items
| 234.225 | 72.857 | -507.466 | -293.384 | 19.735 | -59.103 | -110.996 | -108.624 | 110.929 | -130.215 | -94.166 | -11.65 | 0.45 | 0.26 |
| Operating Cash Flow
| -123.794 | -91.564 | -385.498 | -7.939 | -271.223 | -83.398 | -71.147 | -0.755 | 31.417 | -135.102 | -73.441 | -57.19 | -7.58 | -28.2 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -597.193 | -543.454 | -1,218.89 | -375.193 | -497.409 | -504.133 | 0 | 0 | -145.597 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.231 | 70.592 | 285.939 | 243.248 | 103.388 | 329.175 | 0 | 0 | 110.102 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -546.962 | -472.862 | -932.951 | -131.946 | -394.021 | -174.958 | 0 | 0 | -35.496 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -63.703 | -103.172 | -40.218 | -60.792 | 0 | -64.786 | -13.905 | -31.69 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 315.165 | 141.42 | 314.255 | 114.425 | 294.055 | 141.655 | 62.483 | 44.838 | 31.832 | 7.551 | 125.527 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -63.703 | -57.035 | -6.379 | -30 | -2.536 | -50.504 | -15.306 | -44.824 | -1.049 | -3.149 | 86.87 | 8.88 | 37.1 |
| Dividends Paid
| -166.595 | -122.534 | -85.604 | -75.093 | -83.993 | -54.235 | -41.517 | -48.903 | -37.305 | -32.553 | -20.214 | -10.75 | -5.15 | 0 |
| Other Financing Activities
| 0 | 187.151 | 260.859 | 94.41 | 142.142 | -0.346 | 171.787 | 27.687 | 63.203 | 65.571 | 58.416 | -4.37 | -0.6 | -2.96 |
| Financing Cash Flow
| 145.028 | 78.631 | 329.303 | 87.144 | 261.412 | 84.538 | 77.463 | -5.59 | -18.785 | 39.521 | 160.581 | 71.75 | 3.13 | 34.14 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 472.862 | 932.951 | 131.946 | 394.021 | 174.958 | 0 | 0 | 35.496 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.234 | -12.933 | -56.195 | 79.205 | -9.811 | 1.14 | 6.316 | -6.345 | 12.631 | -95.581 | 87.14 | 14.56 | -4.45 | 5.94 |
| Cash At End Of Period
| 42.974 | 21.74 | 34.673 | 90.867 | 11.663 | 21.474 | 20.334 | 14.018 | 20.363 | 7.732 | 103.313 | 16.16 | 1.65 | 5.94 |