Oxford Lane Capital Corporation (NASDAQ:OXLC)

5.21
Delayed Data
As of 4:00pm ET
 +0.03 / +0.58%
Today’s Change
4.83
Today|||52-Week Range
8.42
-32.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line-85.8M105.2M38.0M-21.0M
 
 
 
 
 
Total Other Cash Flow145.1M-108.7M-111.0M115.9M
 
 
 
 
 
Funds From Operations59.3M-3.5M-73.0M94.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M-2.7M-1.8M3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities65.2M-844.2K-71.1M91.6M
 
 
 
 
 
 
InvestingIncrease In Investments-145.6M0.000.00-504.1M
 
 
 
Decrease In Investments110.1M0.000.00329.2M
 
 
 
Net Cash Flow Investing-35.5M0.000.00-175.0M
 
 
 
 
FinancingShort Term Borrowings0.000.0042.5M0.00
 
 
Long Term Borrowings-----2.4M--
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale65.0M59.7M130.4M138.8M
 
 
 
 
 
Common Preferred Redeemed-44.8M-15.3M-50.5M0.00
 
 
 
 
Common Dividends-37.3M-48.9M-41.5M-54.2M
 
 
 
 
 
Cash Dividends Paid - Total-37.3M-48.9M-41.5M-54.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.001.0M1.1M0.00
 
 
 
Net Cash Flow - Financing-17.1M-5.5M77.5M84.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.6M-6.3M6.3M1.1M