Oxford Lane Capital Corp.
NASDAQ:OXLC
4.2 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -17.135 | 65.592 | 119.86 | 115.245 | 14.152 | -185.441 | -19.694 | 145.572 | 217.966 | 71.967 | -204.56 | -86.572 | -5.245 | 16.694 | 9.501 | 6.431 | 26.3 | 76.59 | -21.445 | -29.46 | 0.833 | 7.34 | 5.665 | 7.99 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.764 | 5.173 | 5.324 | -3.629 | -1.683 | 8.387 | -5.041 | 1.132 | -1.5 | -3.044 | 1.1 | -0.926 | -0.828 | -167.853 | 0.461 | -91.168 | 0.667 | -3.79 | 1.567 | -69.43 | -2.054 | -163.29 | -0.484 | -28.88 |
| Accounts Receivables
| -2.501 | 5.663 | -0.994 | -4.045 | -6.482 | 8.22 | -6.124 | -0.183 | -4.177 | -1.931 | 0.682 | -3.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 5.551 | -0.464 | 4.794 | -0.005 | 5.631 | -0.402 | 1.376 | 1.31 | 2.576 | -1.288 | 0.87 | 1.776 | 0 | 8.782 | 0 | -0.823 | 0 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.715 | -0.026 | 1.524 | 0.421 | -0.832 | 0.57 | -0.293 | 0.005 | 0.101 | 0.176 | -0.451 | 0.503 | 0 | -176.635 | 0 | -90.345 | 0 | 5.71 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 375.312 | 415.164 | 85.563 | 101.054 | 114.855 | 424.061 | 312.622 | 116.484 | -127.521 | -29.042 | 277.699 | 135.934 | -14.776 | 84.821 | -27.749 | 53.797 | -27.156 | -42.53 | 27.732 | 59.45 | -32.554 | 30.66 | -23.541 | 2.55 |
| Operating Cash Flow
| 368.942 | 485.93 | 214.547 | 208.621 | 126.473 | 254.825 | 283.138 | 264.316 | 87.345 | 36.662 | 75.79 | 47.007 | -20.85 | -66.338 | -17.787 | -30.94 | -0.189 | 30.27 | 7.854 | -39.44 | -33.775 | -125.29 | -18.36 | -18.34 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -844.836 | -758.297 | -269.043 | -328.15 | -182.168 | -361.286 | -728.581 | -490.309 | -298.861 | -76.333 | -272.22 | -225.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 18.106 | 26.357 | 15.35 | 34.881 | 35.686 | 34.906 | 167.927 | 118.012 | 137.792 | 105.455 | 38.84 | 64.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -826.729 | -731.94 | -253.693 | -293.269 | -146.482 | -326.381 | -560.654 | -372.297 | -161.068 | 29.122 | -233.379 | -160.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 178.654 | 111.076 | 0 | 0 | 2.355 | 61.348 | 95.419 | 7.753 | 0 | -40.218 | 5 | -7.494 | 0 | 0 | 42.494 | -2.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 549.045 | 494.047 | 146.87 | 164.943 | 123.461 | 80.106 | 194.773 | 115.856 | 70.042 | 42.244 | 216.618 | 161.28 | 35.414 | 0 | 15.621 | 0 | 11.21 | 0 | 7.958 | 0 | 1.888 | 0 | 31.382 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 4.709 | -122.696 | 190.839 | 0 | 0.576 | -6.955 | -30 | 163.621 | -0.634 | 80.539 | -12.899 | 44.262 | -4.086 | -4.02 | -11.531 | 62.24 | -0.306 | 45.29 | -0.787 | 21.55 |
| Dividends Paid
| -181.054 | -127.471 | -91.666 | -74.929 | -63.95 | -58.583 | -47.553 | -38.051 | -32.471 | -42.623 | -47.886 | -36.107 | -13.559 | -24.437 | -10.379 | -19.58 | -12.226 | -23.14 | -9.326 | -9.28 | -8.138 | -16.45 | -5.054 | -7.23 |
| Other Financing Activities
| 0 | -68.125 | -0.189 | 0 | -66.105 | 0 | 1.107 | 0 | 96.55 | 0 | 0 | 0 | -25.595 | 0 | -0.473 | -0.617 | -1.038 | -0.157 | -3.573 | 43.76 | 1.581 | 43.58 | 30.595 | 20.45 |
| Financing Cash Flow
| 546.645 | 409.527 | 55.015 | 90.014 | -4.239 | 82.871 | 243.746 | 85.557 | 134.697 | -47.552 | 143.733 | 117.679 | 21.221 | 53.961 | 2.966 | 21.78 | -5.102 | -27.59 | -12.899 | 34.48 | -6.557 | 27.13 | 25.541 | 13.22 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 163.517 | 15.869 | 5.366 | -24.248 | 11.316 | -33.77 | -22.424 | 60.973 | 18.232 | -13.856 | 4.045 | 0.285 | -12.377 | 1.579 | -9.16 | -1.586 | 2.68 | 3.158 | -4.96 | -23.895 | -98.16 | 21.785 | -5.12 |
| Cash At End Of Period
| 295.349 | 206.491 | 42.974 | 27.106 | 21.74 | 45.988 | 34.673 | 68.443 | 90.867 | 29.894 | 11.663 | 25.519 | 5.368 | 7.957 | 5.084 | 4.84 | 3.504 | 23.08 | 5.091 | 2.74 | 1.933 | 5.14 | 25.828 | -5.11 |