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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Mar '22
Mar '23
Mar '24
net income
125.88M
-
-171.29M
236.08%
235.11M
237.26%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
-3.91M
-
6.70M
271.48%
1.70M
74.71%
accounts receivables
-6.31M
-
1.74M
127.55%
-5.04M
390.01%
inventory
accounts payables
2.69M
-
5.23M
94.68%
4.79M
8.41%
other working capital
-288.21K
-
-262.82K
8.81%
1.94M
840.03%
other non cash items
429.11M
-
538.92M
25.59%
186.62M
65.37%
net cash provided by operating activities
547.45M
-
381.30M
30.35%
423.17M
10.98%
investments in property plant and equipment
acquisitions net
purchases of investments
-1.22B
-
-543.45M
55.41%
-597.19M
9.89%
sales maturities of investments
285.94M
-
70.59M
75.31%
50.23M
28.84%
other investing activites
net cash used for investing activites
-932.95M
-
-472.86M
49.32%
-546.96M
15.67%
debt repayment
-103.17M
-
-63.70M
38.26%
common stock issued
310.63M
-
203.57M
34.47%
311.81M
53.17%
common stock repurchased
dividends paid
-85.60M
-
-122.53M
43.14%
-166.60M
35.96%
other financing activites
net cash used provided by financing activities
329.30M
-
78.63M
76.12%
145.03M
84.44%
effect of forex changes on cash
net change in cash
-56.19M
-
-12.93M
76.99%
21.23M
264.19%
cash at beginning of period
90.87M
-
34.67M
61.84%
21.74M
37.30%
cash at end of period
34.67M
-
21.74M
37.30%
42.97M
97.67%
operating cash flow
547.45M
-
381.30M
30.35%
423.17M
10.98%
capital expenditure
free cash flow
547.45M
-
381.30M
30.35%
423.17M
10.98%

All numbers in (except ratios and percentages)