Oxford Lane Capital Corp.
OXLC · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | -$17 | $66 | $120 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29 | $11 | $5 | $5 |
| Other Non-Cash | $397 | $375 | $415 | $89 |
| Operating Cash Flow | $447 | $369 | $486 | $215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$721 | -$845 | -$758 | -$269 |
| Inv. Sales/Matur. | $112 | $18 | $26 | $15 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$609 | -$827 | -$732 | -$254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $179 | $111 | $0 |
| Stock Issued | $131 | $549 | $494 | $147 |
| Stock Repurch. | -$20 | $0 | $0 | $0 |
| Dividends Paid | -$224 | -$181 | -$127 | -$92 |
| Other Fin. Act. | -$0 | $0 | -$68 | -$0 |
| Financing Cash Flow | -$114 | $547 | $410 | $55 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$276 | $89 | $164 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295 | $206 | $43 | $27 |
| End Cash | $19 | $295 | $206 | $43 |
| Free Cash Flow | $447 | $369 | $486 | $215 |