OXLC - NASDAQ

Oxford Lane Capital Corp.

Oxford Lane Capital Corp.

OXLC·NASDAQ

$9.86

-0.50%
Financial ServicesAsset Management

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$962.34M
EPS-5.9900
P/E Ratio-1.65
Earnings Date10/30/2026
696.20M
Operating Cash Flow
-199%
3Y-860.0%
5Y+461.0%
10Y-82566.0%
-274.07M
Financing Cash Flow
-129%
3Y-449.0%
5Y-415.0%
10Y+4882.0%
OXLC

Oxford Lane Capital Corp. Cash Conversion Engine

OXLC · NASDAQ
Net Income-585.09M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-10.61M
Others1.29B
Capital Expenditures0.00
Free Cash Flow696.20M

Cash Flow Quality Analysis

FCF Conversion Rate

-119.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

+198.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$10.61M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Oxford Lane Capital Corp. Cash Flow Statement

OXLC • NASDAQ

Oxford Lane Capital Corp. Cash Flow StatementMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
OPERATING ACTIVITIES
Net Income
-585.1M
48.5M
235.1M
-171.3M
125.9M
289.9M
-291.1M
-21M
38M
105.2M
-85.8M
3.3M
22.7M
24.3M
4.4M
81.7K
Other Non-Cash Items
1.3B
-768.8M
-360.6M
72.9M
425.5M
-161.4M
413.8M
115.9M
-111M
-108.7M
145.1M
-28.2M
-36.1M
-25M
602.3K
256.7K
Change in Working Capital
-10.6M
16.6M
1.7M
6.9M
-3.9M
-4.5M
174.2K
-3.3M
1.8M
2.7M
5.9M
-7.9M
-2M
-395.3K
398.6K
-157.8K
Cash from Operating Activities
696.2M
-703.8M
-123.8M
-91.6M
547.5M
124M
122.8M
91.6M
-71.1M
-844.2K
65.2M
-32.7M
-15.4M
-1.1M
5.4M
180.6K
INVESTING ACTIVITIES
Purchase of Investments
-825.6M
-1.6B
-597.2M
-543.5M
-1.2B
-375.2M
-497.4M
-504.1M
(0.0)
(0.0)
-145.6M
-394M
-140M
-81.6M
-13M
-28.4M
Sale/Maturity of Investments
204.8M
44.5M
50.2M
70.6M
285.9M
243.2M
103.4M
329.2M
0.0
0.0
110.1M
288.7M
79.1M
25.5M
0.0
0.0
Other Investing Items
0.0
1.6B
547M
472.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash from Investing Activities
-620.8M
(0.0)
(0.0)
(0.0)
-933M
-131.9M
-394M
-175M
(0.0)
(0.0)
-35.5M
-105.3M
-60.9M
-56.1M
-13M
-28.4M
FINANCING ACTIVITIES
Net Issuance of Common Stock
110.4M
1.1B
315.2M
141.4M
314.3M
105.9M
347.9M
138.8M
79.9M
44.4M
20.2M
75M
183.7M
82.5M
8.3M
34.1M
Net Issuance of Debt
66.7M
300M
0.0
61.3M
100M
56.3M
-2.5M
0.0
40.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash Paid for Dividends
-451M
-308.5M
-166.6M
-122.5M
-85.6M
-75.1M
-84M
-54.2M
-41.5M
-48.9M
-37.3M
-32.6M
-20.2M
-10.7M
-5.1M
(0.0)
Share Repurchases
-20.5M
(0.0)
(0.0)
(0.0)
(0.0)
-6.4M
-30M
(0.0)
-50.5M
-15.3M
-44.8M
-1M
(0.0)
(0.0)
(0.0)
(0.0)
Other Financing Items
-171.9K
-17.9M
-3.5M
-65.4M
-9.5M
0.0
0.0
0.0
-1.1M
-1M
0.0
0.0
0.0
0.0
0.0
0.0
Cash from Financing Activities
-274.1M
956.2M
145M
78.6M
329.3M
87.1M
261.4M
84.5M
77.5M
-5.5M
-17.1M
42.4M
163.5M
71.8M
3.1M
34.1M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
125K
Net Change in Cash
-198.7M
252.4M
21.2M
-12.9M
-56.2M
79.2M
-9.8M
1.1M
6.3M
-6.3M
12.6M
-95.6M
87.1M
14.6M
-4.4M
6.1M
Cash at Beginning of Period
295.3M
43M
21.7M
34.7M
90.9M
11.7M
21.5M
20.3M
14M
20.4M
7.7M
103.3M
16.2M
1.6M
6.1M
0.0
Cash at End of Period
96.7M
295.3M
43M
21.7M
34.7M
90.9M
11.7M
21.5M
20.3M
14M
20.4M
7.7M
103.3M
16.2M
1.6M
6.1M
Free Cash Flow
696.2M
-703.8M
-123.8M
-91.6M
547.5M
124M
122.8M
91.6M
-71.1M
-844.2K
65.2M
-32.7M
-15.4M
-1.1M
5.4M
180.6K

SEC Filings

OXLC - Filing history and reports

No SEC filings available for OXLC

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