Oxford Lane Capital Corp.
OXLC · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,886 | -$17,135 | $65,592 | $119,860 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $29,399 | $10,764 | $5,173 | $5,324 |
| Other Non-Cash | $396,893 | $375,312 | $415,164 | $89,363 |
| Operating Cash Flow | $447,178 | $368,942 | $485,930 | $214,547 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$721,472 | -$844,836 | -$758,297 | -$269,043 |
| Inv. Sales/Matur. | $112,078 | $18,106 | $26,357 | $15,350 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$609,394 | -$826,729 | -$731,940 | -$253,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $178,654 | $111,076 | $0 |
| Stock Issued | $130,866 | $549,045 | $494,047 | $146,870 |
| Stock Repurch. | -$20,467 | $0 | $0 | $0 |
| Dividends Paid | -$224,290 | -$181,054 | -$127,471 | -$91,666 |
| Other Fin. Act. | -$140 | $0 | -$68,125 | -$189 |
| Financing Cash Flow | -$114,031 | $546,645 | $409,527 | $55,015 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$276,247 | $88,858 | $163,517 | $15,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295,349 | $206,491 | $42,974 | $27,106 |
| End Cash | $19,102 | $295,349 | $206,491 | $42,974 |
| Free Cash Flow | $447,178 | $368,942 | $485,930 | $214,547 |