Oxford Lane Capital Corp.
OXLC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48,458 | $235,106 | -$171,289 | $125,878 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16,589 | $2,419 | $6,868 | -$3,909 |
| Other Non-Cash | -$768,844 | -$361,319 | $72,857 | -$507,466 |
| Operating Cash Flow | -$703,797 | -$123,794 | -$91,564 | -$385,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,603,132 | -$597,193 | -$543,454 | -$1,218,890 |
| Inv. Sales/Matur. | $44,463 | $50,231 | $70,592 | $285,939 |
| Other Inv. Act. | $1,558,669 | $546,962 | $472,862 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$932,951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $300,000 | $0 | $61,348 | $100,000 |
| Stock Issued | $1,050,695 | $315,165 | $141,420 | $314,255 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$308,525 | -$166,595 | -$122,534 | -$85,604 |
| Other Fin. Act. | -$85,998 | -$3,542 | -$1,603 | $652 |
| Financing Cash Flow | $956,172 | $145,028 | $78,631 | $329,303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $252,375 | $21,234 | -$12,933 | -$56,195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,974 | $21,740 | $34,673 | $90,867 |
| End Cash | $295,349 | $42,974 | $21,740 | $34,673 |
| Free Cash Flow | -$703,797 | -$123,794 | -$91,564 | -$385,498 |