OXLC
NASDAQ:OXLCI
Oxford Lane Capital Corp. 8.75% Notes due 2030
- Stock
Last Close
26.04
06/11 21:00
Market Cap
6.79B
Beta: -
Volume Today
3.00K
Avg: 211.05K
Preview
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Sep '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 145.57M - | -19.69M 113.53% | -185.44M 841.60% | 7.08M 103.82% | 14.15M 100.00% | 57.62M 307.18% | 115.25M 100% | 59.93M 48.00% | 119.86M 100.00% | 65.59M 45.28% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 1.13M - | -5.04M 545.32% | 8.39M 266.37% | -759.84K 109.06% | -1.68M 121.56% | -1.72M 2.31% | -3.63M 110.69% | 2.93M 180.79% | 5.32M 81.59% | 5.17M 2.83% | |
accounts receivables | -182.79K - | -6.12M 3,250.44% | 8.22M 234.21% | -2.72M 133.05% | -6.48M 138.61% | -2.94M 54.69% | -4.04M 37.72% | 808.64K 119.99% | -994.46K 222.98% | 5.66M 669.48% | |
inventory | |||||||||||
accounts payables | 1.31M - | 1.38M 5.04% | -402.04K 129.22% | 5.63M - | -4.87K - | 4.79M - | -463.67K 109.67% | ||||
other working capital | 4.85K - | -293.06K 6,143.74% | 569.66K 294.38% | 1.96M 243.51% | -832.48K 142.54% | 1.21M 245.88% | 420.67K 65.36% | 2.12M 404.74% | 1.52M 28.21% | -26.16K 101.72% | |
other non cash items | 116.48M - | 312.62M 168.38% | 424.06M 35.65% | -16.32M 103.85% | 114.86M 803.75% | -98.17M 185.47% | 101.05M 202.94% | -82.49M 181.63% | 85.56M 203.72% | 415.16M 385.22% | |
net cash provided by operating activities | 264.32M - | 283.14M 7.12% | 254.83M 10.00% | -10.00M 103.93% | 126.47M 1,364.17% | -42.27M 133.42% | 208.62M 593.58% | -19.63M 109.41% | 214.55M 1,192.95% | 485.93M 126.49% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -490.31M - | -728.58M 48.60% | -361.29M 50.41% | -182.17M - | -328.15M - | -269.04M - | -758.30M 181.85% | ||||
sales maturities of investments | 118.01M - | 167.93M 42.30% | 34.91M 79.21% | 35.69M - | 34.88M - | 15.35M - | 26.36M 71.71% | ||||
other investing activites | |||||||||||
net cash used for investing activites | -372.30M - | -560.65M 50.59% | -326.38M 41.79% | -146.48M - | -293.27M - | -253.69M - | -731.94M 188.51% | ||||
debt repayment | -7.75M - | -95.42M 1,130.80% | -61.35M 35.71% | -2.35M - | -111.08M - | ||||||
common stock issued | 115.86M - | 194.77M 68.12% | 80.11M 58.87% | 123.46M - | 164.94M - | 146.87M - | 494.05M 236.38% | ||||
common stock repurchased | |||||||||||
dividends paid | -38.05M - | -47.55M 24.97% | -58.58M 23.20% | -31.98M 45.42% | -63.95M 100.00% | -37.46M 41.42% | -74.93M 100% | -45.83M 38.83% | -91.67M 100.00% | -127.47M 39.06% | |
other financing activites | 29.86M - | 82.41M - | 73.40M - | -68.13M - | |||||||
net cash used provided by financing activities | 85.56M - | 243.75M 184.89% | 82.87M 66.00% | -2.12M 102.56% | -4.24M 100% | 44.95M 1,160.28% | 90.01M 100.25% | 27.56M 69.38% | 55.01M 99.59% | 409.53M 644.40% | |
effect of forex changes on cash | |||||||||||
net change in cash | -22.42M - | -33.77M 50.60% | 11.32M 133.51% | -12.12M 207.15% | -24.25M 100% | 2.68M 111.06% | 5.37M 100% | 7.93M 47.87% | 15.87M 100% | 163.52M 930.45% | |
cash at beginning of period | 90.87M - | 68.44M 24.68% | 34.67M 49.34% | 45.99M - | 21.74M - | 27.11M - | 42.97M 58.54% | ||||
cash at end of period | 68.44M - | 34.67M 49.34% | 45.99M 32.64% | -12.12M 126.36% | 21.74M 279.31% | 2.68M 87.66% | 27.11M 910.34% | 7.93M 70.73% | 42.97M 441.63% | 206.49M 380.50% | |
operating cash flow | 264.32M - | 283.14M 7.12% | 254.83M 10.00% | -10.00M 103.93% | 126.47M 1,364.17% | -42.27M 133.42% | 208.62M 593.58% | -19.63M 109.41% | 214.55M 1,192.95% | 485.93M 126.49% | |
capital expenditure | |||||||||||
free cash flow | 264.32M - | 283.14M 7.12% | 254.83M 10.00% | -10.00M 103.93% | 126.47M 1,364.17% | -42.27M 133.42% | 208.62M 593.58% | -19.63M 109.41% | 214.55M 1,192.95% | 485.93M 126.49% |
All numbers in USD (except ratios and percentages)