OXLCL NASDAQ
Oxford Lane Capital Corp. 6.75% Notes due 2031
1W: +1.4%
1M: -0.1%
3M: -2.6%
YTD: -1.2%
1Y: +2.7%
3Y: +23.8%
5Y: +23.6%
$23.70
-0.22 (-0.92%)
After Hours: $24.16 (+0.46, +1.96%)
Weekly Expected Move ±0.8%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$696M
+198.9% ▲
5Y CAGR: +41.2%
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
$696M
+198.9% ▲
5Y CAGR: +41.2%
Dividends Paid
$451M
-46.2% ▼
Buybacks
$20M
+70.0% ▲
Net Change in Cash
-$199M
-178.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $126M | -$171M | $235M | $48M | -$585M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | $7M | $2M | $17M | -$11M |
| Other Non-Cash Items | -$507M | $73M | -$361M | -$769M | $1.3B |
| Operating Cash Flow | -$385M | -$92M | -$124M | -$704M | $696M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.2B | -$543M | -$597M | -$1.6B | -$826M |
| Investment Sales | $286M | $71M | $50M | $44M | $205M |
| Other Investing | $0 | $473M | $547M | $1.6B | $0 |
| Investing Cash Flow | -$933M | $0 | $0 | $0 | -$621M |
| — Financing Activities — | |||||
| Net Debt Issuance | $100M | $61M | $0 | $300M | $67M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$20M |
| Dividends Paid | -$86M | -$123M | -$167M | -$309M | -$451M |
| Other Financing | -$9M | -$65M | -$4M | -$18M | -$172K |
| Financing Cash Flow | $329M | $79M | $145M | $956M | -$274M |
| Net Change in Cash | -$56M | -$13M | $21M | $252M | -$199M |
| Cash End of Period | $35M | $22M | $43M | $295M | $97M |
| Free Cash Flow | -$385M | -$92M | -$124M | -$704M | $696M |