Oxford Lane Capital Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -112.6% | – | -50.4% | +65.0% | +2.8% | +126.5% | -24.1% | – | – | -44.3% | – | |
| – | – | – | +0.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -120.1% | – | – | -2.8% | +108.1% | – | – | -236.1% | – | |
| – | – | -100.0% | – | – | -20.0% | -50.0% | -100.0% | – | -100.0% | – | -20.0% | – | |
| – | – | – | – | -55.1% | +100.2% | -13.5% | +188.5% | +13.0% | – | – | -98.1% | – | |
| – | +100.0% | -38.4% | +100.0% | +9.2% | +17.2% | +22.3% | +39.1% | +42.0% | – | – | +1.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | +100.0% | -83.0% | +100.0% | -105.1% | – | -38.9% | +644.4% | +33.5% | – | – | +40.4% | – | |
| – | – | – | +100.0% | -314.3% | – | +195.7% | +930.4% | -45.7% | – | – | – | – | |
| – | – | – | – | -50.4% | +65.0% | +2.8% | +126.5% | -24.1% | – | – | -44.3% | – |
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.