Oxford Lane Capital Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 9.80 | – | 8.45 | 4.02 | 5.16 | 4.92 | 9.63 | 4.07 | – | 5.14 | 2.56 | – | |
| – | -4.39 | – | 1.73 | – | – | – | – | – | – | – | – | – | |
| – | -0.17 | – | 0.28 | -0.05 | -0.09 | 0.12 | 0.10 | 0.12 | – | 0.34 | -0.41 | – | |
| – | 0.00 | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | |
| – | -19.40 | – | -10.82 | -4.66 | -7.25 | -5.82 | -14.51 | -9.12 | – | -7.00 | -0.12 | – | |
| – | 1.65 | – | 1.94 | 2.03 | 1.85 | 2.10 | 2.53 | 2.00 | – | 2.58 | 2.33 | – | |
| – | 6.60 | – | -4.07 | 0.15 | – | – | – | – | – | -0.24 | – | – | |
| – | 1.73 | – | – | – | – | – | – | – | – | – | – | – | |
| – | 8.44 | – | 2.75 | -0.13 | 2.23 | 1.26 | 8.12 | 6.03 | – | -1.31 | -1.65 | – | |
| – | -1.17 | – | 0.38 | -0.77 | 0.13 | 0.36 | 3.24 | 0.98 | – | -3.17 | 0.80 | – | |
| – | 9.80 | – | 8.45 | 4.02 | 5.16 | 4.92 | 9.63 | 4.07 | – | 5.14 | 2.56 | – |
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.