Oxford Lane Capital Corp.
NASDAQ:OXLC · NASDAQ Global Market
-$0.03 today
Vol 1.74M · Avg 1.12M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$585.1M -1307.4% | $48.5M -79.4% | $235.1M +237.3% | -$171.3M -236.1% | $125.9M | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | -$10.6M -163.9% | $16.6M +878.6% | $1.7M -75.3% | $6.9M +275.7% | -$3.9M | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | $2.5M -34.6% | $3.8M +175.7% | -$5.0M -365.0% | $1.9M +130.1% | -$6.3M | $1.3B | $592.6M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $854.4M | $1.0B | $1.2B |
| Accounts Payables | -$8.0M -258.0% | $5.1M +6.2% | $4.8M -8.4% | $5.2M +94.7% | $2.7M | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | -$5.1M -165.8% | $7.7M +295.3% | $1.9M +840.0% | -$262.8K +8.8% | -$288.2K | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | $1.3B +268.0% | -$768.8M -113.2% | -$360.6M -594.9% | $72.9M -82.9% | $425.5M | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | $696.2M +198.9% | -$703.8M -468.5% | -$123.8M -35.2% | -$91.6M -116.7% | $547.5M | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | -$825.6M +48.5% | -$1.6B -168.4% | -$597.2M -9.9% | -$543.5M +55.4% | -$1.2B | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $204.8M +360.6% | $44.5M -11.5% | $50.2M -28.8% | $70.6M -75.3% | $285.9M | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | $0 -100.0% | $1.6B +185.0% | $547.0M +15.7% | $472.9M | $0 | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$620.8M +60.2% | -$1.6B -185.0% | -$547.0M -15.7% | -$472.9M +49.3% | -$933.0M | $3.1B | $4.8B | $6.4B |
| Debt Repayment | $66.7M -77.8% | $300.0M | $0 -100.0% | $61.3M -38.7% | $100.0M | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $130.9M -87.5% | $1.1B +233.4% | $315.2M +122.9% | $141.4M -55.0% | $314.3M | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | -$20.5M | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | -$451.0M -46.2% | -$308.5M -85.2% | -$166.6M -36.0% | -$122.5M -43.1% | -$85.6M | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | -$171.9K +99.0% | -$17.9M -404.6% | -$3.5M +94.6% | -$65.4M -589.0% | -$9.5M | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | -$274.1M -128.7% | $956.2M +559.3% | $145.0M +84.4% | $78.6M -76.1% | $329.3M | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | $0 | $0 | $0 | $0 | $0 | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | -$198.7M -178.7% | $252.4M +1088.5% | $21.2M +264.2% | -$12.9M +77.0% | -$56.2M | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | $696.2M +198.9% | -$703.8M -468.5% | -$123.8M -35.2% | -$91.6M -116.7% | $547.5M | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Acadian Asset Management
NYSE:AAMI
$2.60B
Tri-Continental Corporation
NYSE:TY
$1.85B
1st Source Corporation
NASDAQ:SRCE
$1.85B
Central Securities Corp.
AMEX:CET
$1.55B
General American Investors Company, Inc.
NYSE:GAM
$1.52B
Capital Southwest Corporation
NASDAQ:CSWC
$1.43B
Morgan Stanley Direct Lending Fund
NYSE:MSDL
$1.31B
Goldman Sachs BDC, Inc.
NYSE:GSBD
$1.04B
FS Credit Opportunities Corp.
NYSE:FSCO
$1.00B
MidCap Financial Investment Corporation
NASDAQ:MFIC
$815.26M
SEC Filings
Recent regulatory filings
No filings found.
Does OXLC generate free cash flow?
Oxford Lane Capital Corp. (OXLC) generated $696.20M of free cash flow in fiscal 2026.
How much operating cash flow does OXLC produce?
Operating cash flow was $696.20M, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.