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OXLC Oxford Lane Capital Corp

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  • 5.160
  • +0.050+0.98%
Close Dec 24 13:00 ET
  • 5.170
  • +0.010+0.20%
Post 14:30 ET
1.90BMarket Cap6.37P/E (TTM)

Oxford Lane Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
237.26%235.11M
-236.08%-171.29M
-56.58%125.88M
199.59%289.93M
-1,287.54%-291.13M
-155.21%-20.98M
-63.87%38.01M
222.64%105.2M
-2,674.91%-85.78M
-85.30%3.33M
Other non cashItems
6.04%234.23M
-48.94%220.89M
736.88%432.59M
1.01%51.69M
-63.19%51.18M
82.77%139.04M
54.20%76.07M
-21.21%49.33M
-61.59%62.62M
474.61%163.03M
Change in working capital
-64.77%2.42M
275.67%6.87M
12.91%-3.91M
-2,677.29%-4.49M
105.26%174.17K
-279.74%-3.31M
-30.87%1.84M
-57.46%2.67M
176.27%6.27M
-324.41%-8.22M
-Change in receivables
-325.38%-4.29M
121.56%1.9M
-44.41%-8.82M
-142.06%-6.11M
23.35%-2.52M
-681.57%-3.29M
-59.64%566.04K
-79.12%1.4M
170.63%6.72M
-214.31%-9.51M
-Change in prepaid assets
295.81%77.86K
120.73%19.67K
-38.56%-94.91K
-113.22%-68.5K
186.10%518.09K
-6,622.73%-601.75K
81.35%-8.95K
-106.94%-48K
-1,102.38%-23.19K
-6.87%-1.93K
-Change in other current liabilities
--0
--0
--0
--54.65K
--0
--0
--0
--0
190.01%324.9K
-1,402.74%-360.95K
Cash from discontinued operating activities
Operating cash flow
-35.20%-123.79M
76.25%-91.56M
-4,755.47%-385.5M
97.07%-7.94M
-225.21%-271.22M
-17.22%-83.4M
-9,317.97%-71.15M
-102.40%-755.44K
123.25%31.42M
-83.96%-135.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
67.28%100M
198.34%59.78M
---60.79M
----
----
----
----
----
Net commonstock issuance
122.86%315.16M
-55.00%141.42M
174.64%314.25M
-61.09%114.42M
107.59%294.06M
126.71%141.66M
39.35%62.48M
42.79%44.84M
382.91%31.4M
-94.82%6.5M
Net preferred stock issuance
----
528.85%63.75M
258.92%10.14M
-110.36%-6.38M
--61.6M
----
6,577.63%17.73M
97.23%-273.73K
-114.41%-9.89M
11.94%68.65M
Cash dividends paid
-35.96%-166.6M
-43.14%-122.53M
-14.00%-85.6M
10.60%-75.09M
-54.87%-83.99M
-30.63%-54.24M
15.10%-41.52M
-31.09%-48.9M
-14.60%-37.31M
-61.04%-32.55M
Net other financing activities
--0
--0
--0
--0
--58.3M
--0
--42.49M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
84.44%145.03M
-76.12%78.63M
277.88%329.3M
-66.66%87.14M
209.22%261.41M
9.13%84.54M
1,485.77%77.46M
70.24%-5.59M
-147.53%-18.79M
-75.39%39.52M
Net cash flow
Beginning cash position
-37.30%21.74M
-61.84%34.67M
679.14%90.87M
-45.69%11.66M
5.60%21.47M
45.06%20.33M
-31.16%14.02M
163.37%20.36M
-92.52%7.73M
538.82%103.31M
Current changes in cash
264.19%21.23M
76.99%-12.93M
-170.95%-56.19M
907.28%79.2M
-960.86%-9.81M
-81.96%1.14M
199.54%6.32M
-150.23%-6.35M
113.22%12.63M
-209.69%-95.58M
End cash position
97.67%42.97M
-37.30%21.74M
-61.84%34.67M
679.14%90.87M
-45.69%11.66M
5.60%21.47M
45.06%20.33M
-31.16%14.02M
163.37%20.36M
-92.52%7.73M
Free cash flow
-35.20%-123.79M
76.25%-91.56M
-4,755.47%-385.5M
97.07%-7.94M
-225.21%-271.22M
-17.22%-83.4M
-9,317.97%-71.15M
-102.40%-755.44K
123.25%31.42M
-83.96%-135.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 237.26%235.11M-236.08%-171.29M-56.58%125.88M199.59%289.93M-1,287.54%-291.13M-155.21%-20.98M-63.87%38.01M222.64%105.2M-2,674.91%-85.78M-85.30%3.33M
Other non cashItems 6.04%234.23M-48.94%220.89M736.88%432.59M1.01%51.69M-63.19%51.18M82.77%139.04M54.20%76.07M-21.21%49.33M-61.59%62.62M474.61%163.03M
Change in working capital -64.77%2.42M275.67%6.87M12.91%-3.91M-2,677.29%-4.49M105.26%174.17K-279.74%-3.31M-30.87%1.84M-57.46%2.67M176.27%6.27M-324.41%-8.22M
-Change in receivables -325.38%-4.29M121.56%1.9M-44.41%-8.82M-142.06%-6.11M23.35%-2.52M-681.57%-3.29M-59.64%566.04K-79.12%1.4M170.63%6.72M-214.31%-9.51M
-Change in prepaid assets 295.81%77.86K120.73%19.67K-38.56%-94.91K-113.22%-68.5K186.10%518.09K-6,622.73%-601.75K81.35%-8.95K-106.94%-48K-1,102.38%-23.19K-6.87%-1.93K
-Change in other current liabilities --0--0--0--54.65K--0--0--0--0190.01%324.9K-1,402.74%-360.95K
Cash from discontinued operating activities
Operating cash flow -35.20%-123.79M76.25%-91.56M-4,755.47%-385.5M97.07%-7.94M-225.21%-271.22M-17.22%-83.4M-9,317.97%-71.15M-102.40%-755.44K123.25%31.42M-83.96%-135.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------67.28%100M198.34%59.78M---60.79M--------------------
Net commonstock issuance 122.86%315.16M-55.00%141.42M174.64%314.25M-61.09%114.42M107.59%294.06M126.71%141.66M39.35%62.48M42.79%44.84M382.91%31.4M-94.82%6.5M
Net preferred stock issuance ----528.85%63.75M258.92%10.14M-110.36%-6.38M--61.6M----6,577.63%17.73M97.23%-273.73K-114.41%-9.89M11.94%68.65M
Cash dividends paid -35.96%-166.6M-43.14%-122.53M-14.00%-85.6M10.60%-75.09M-54.87%-83.99M-30.63%-54.24M15.10%-41.52M-31.09%-48.9M-14.60%-37.31M-61.04%-32.55M
Net other financing activities --0--0--0--0--58.3M--0--42.49M--0--0--0
Cash from discontinued financing activities
Financing cash flow 84.44%145.03M-76.12%78.63M277.88%329.3M-66.66%87.14M209.22%261.41M9.13%84.54M1,485.77%77.46M70.24%-5.59M-147.53%-18.79M-75.39%39.52M
Net cash flow
Beginning cash position -37.30%21.74M-61.84%34.67M679.14%90.87M-45.69%11.66M5.60%21.47M45.06%20.33M-31.16%14.02M163.37%20.36M-92.52%7.73M538.82%103.31M
Current changes in cash 264.19%21.23M76.99%-12.93M-170.95%-56.19M907.28%79.2M-960.86%-9.81M-81.96%1.14M199.54%6.32M-150.23%-6.35M113.22%12.63M-209.69%-95.58M
End cash position 97.67%42.97M-37.30%21.74M-61.84%34.67M679.14%90.87M-45.69%11.66M5.60%21.47M45.06%20.33M-31.16%14.02M163.37%20.36M-92.52%7.73M
Free cash flow -35.20%-123.79M76.25%-91.56M-4,755.47%-385.5M97.07%-7.94M-225.21%-271.22M-17.22%-83.4M-9,317.97%-71.15M-102.40%-755.44K123.25%31.42M-83.96%-135.1M
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