US Stock MarketDetailed Quotes

OXFORD LANE CAPITAL CORP 6.25% SER 2027 PREFERRD STOCK (OXLCP)

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  • 24.670
  • -0.050-0.20%
Trading Jan 23 12:06 ET
86.96MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OXFORD LANE CAPITAL CORP 6.25% SER 2027 PREFERRD STOCK (OXLCP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-79.39%48.46M
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
Other non cashItems
142.23%567.36M
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
Change in working capital
585.75%16.59M
-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
-Change in receivables
189.00%3.81M
-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
-Change in prepaid assets
-247.73%-115.01K
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
-Change in other current liabilities
--0
--0
--0
--0
--54.65K
--0
--0
--0
--0
190.01%324.9K
Cash from discontinued operating activities
Operating cash flow
-468.52%-703.8M
-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
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
--300M
----
----
67.28%100M
198.34%59.78M
---60.79M
----
----
----
----
Net commonstock issuance
233.38%1.05B
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
Net preferred stock issuance
---68.13M
----
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
Cash dividends paid
-85.19%-308.53M
-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
Net other financing activities
--0
--0
--0
--0
--0
--58.3M
--0
--42.49M
--0
--0
Cash from discontinued financing activities
Financing cash flow
559.30%956.17M
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
Net cash flow
Beginning 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
Current changes in cash
1,088.53%252.37M
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
End cash position
587.27%295.35M
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
Free cash flow
-468.52%-703.8M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -79.39%48.46M237.26%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
Other non cashItems 142.23%567.36M6.04%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%62.62M
Change in working capital 585.75%16.59M-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
-Change in receivables 189.00%3.81M-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
-Change in prepaid assets -247.73%-115.01K295.81%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
-Change in other current liabilities --0--0--0--0--54.65K--0--0--0--0190.01%324.9K
Cash from discontinued operating activities
Operating cash flow -468.52%-703.8M-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
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 --300M--------67.28%100M198.34%59.78M---60.79M----------------
Net commonstock issuance 233.38%1.05B122.86%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
Net preferred stock issuance ---68.13M----528.85%63.75M258.92%10.14M-110.36%-6.38M--61.6M----6,577.63%17.73M97.23%-273.73K-114.41%-9.89M
Cash dividends paid -85.19%-308.53M-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
Net other financing activities --0--0--0--0--0--58.3M--0--42.49M--0--0
Cash from discontinued financing activities
Financing cash flow 559.30%956.17M84.44%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
Net cash flow
Beginning 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
Current changes in cash 1,088.53%252.37M264.19%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
End cash position 587.27%295.35M97.67%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
Free cash flow -468.52%-703.8M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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