Oxford Lane Capital Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q1 23 | Q3 23 | Q1 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 251.9% | – | 198.8% | 94.3% | 143.9% | 132.6% | 237.8% | 165.1% | – | 198.2% | 149.8% | – | |
| – | -112.9% | – | 40.7% | – | – | – | – | – | – | – | – | – | |
| – | -4.5% | – | 6.5% | -1.3% | -2.5% | 3.3% | 2.5% | 4.8% | – | 13.0% | -24.1% | – | |
| – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | – | |
| – | -498.8% | – | -254.6% | -109.3% | -202.4% | -156.7% | -358.2% | -369.9% | – | -270.1% | -6.8% | – | |
| – | 42.3% | – | 45.7% | 47.7% | 51.7% | 56.6% | 62.4% | 81.0% | – | 99.4% | 136.4% | – | |
| – | 169.8% | – | -95.7% | 3.5% | – | – | – | – | – | -9.1% | – | – | |
| – | 44.5% | – | – | – | – | – | – | – | – | – | – | – | |
| – | 216.9% | – | 64.6% | -3.2% | 62.1% | 34.0% | 200.4% | 244.6% | – | -50.5% | -96.3% | – | |
| – | -30.0% | – | 8.8% | -18.1% | 3.7% | 9.8% | 80.0% | 39.8% | – | -122.4% | 46.7% | – | |
| – | 251.9% | – | 198.8% | 94.3% | 143.9% | 132.6% | 237.8% | 165.1% | – | 198.2% | 149.8% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.