Oxford Lane Capital Corp. 7.95% Notes due 2032
OXLCGNASDAQFinancial Services● Active
$25.35
$-0.06(-0.22%)
Market Cap$8.6B
P/E Ratio—
52W High$25.6
52W Low$24.3
Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OXLCG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.59B) | $0.05B | $0.24B | ($0.17B) | $0.13B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.02B | $0.00B | $0.01B | ($0.00B) |
| Net Cash from Operations | $0.70B | ($0.70B) | ($0.12B) | ($0.09B) | ($0.39B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Purchases of Investments | ($0.83B) | $0.00B | ($0.60B) | ($0.54B) | ($1.22B) |
| Sales of Investments | $0.20B | $0.00B | $0.00B | $0.07B | $0.29B |
| Net Cash from Investing | ($0.62B) | ($1.56B) | $0.00B | ($0.47B) | ($0.93B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.07B) | $0.00B | $0.00B | ($0.06B) |
| Dividends Paid | ($0.45B) | ($0.31B) | ($0.17B) | ($0.12B) | ($0.09B) |
| Debt Issued / Repaid | $0.07B | $0.30B | $0.00B | $0.00B | $0.10B |
| Net Cash from Financing | ($0.27B) | $0.96B | $0.15B | $0.08B | $0.33B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.70B | ($0.70B) | ($0.12B) | ($0.09B) | ($0.39B) |
| FCF Margin %(computed) | 177.71% | -734.91% | -42.59% | -37.86% | -192.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) Cash Flow Statement
Oxford Lane Capital Corp. 7.95% Notes due 2032 generated operating cash flow of $0.70B and free cash flow of $0.70B for 2026 — a FCF margin of 177.71%. Capital expenditure was $0.00B.
Frequently asked questions
OXLCG · 4 questionsOxford Lane Capital Corp. 7.95% Notes due 2032 generated free cash flow of $0.70B for 2026, up 198.9% year-over-year.
OXLCG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10