Oxford Lane Capital Corporation (NASDAQ:OXLC)
| 5.80 Delayed Data As of Jan 26 |  +0.04 / +0.69%Today’s Change | 4.83 Today|||52-Week Range 8.41 | +14.40% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -85.8M | 105.2M | 38.0M | -21.0M | |
| Total Other Cash Flow | 145.1M | -108.7M | -111.0M | 115.9M | ||
| Funds From Operations | 59.3M | -3.5M | -73.0M | 94.9M | ||
| Funds From/For Other Operating Expenses | -5.9M | -2.7M | -1.8M | 3.3M | ||
| Net Cash Flow - Operating Activities | 65.2M | -844.2K | -71.1M | 91.6M | ||
| Investing | Increase In Investments | -145.6M | 0.00 | 0.00 | -504.1M | |
| Decrease In Investments | 110.1M | 0.00 | 0.00 | 329.2M | ||
| Net Cash Flow Investing | -35.5M | 0.00 | 0.00 | -175.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 42.5M | 0.00 | |
| Long Term Borrowings | -- | -- | -2.4M | -- | ||
| Long Term Debt Reduction | -- | -- | 0.00 | -- | -- | |
| Net Proceeds Stock Sale | 65.0M | 59.7M | 130.4M | 138.8M | ||
| Common Preferred Redeemed | -44.8M | -15.3M | -50.5M | 0.00 | ||
| Common Dividends | -37.3M | -48.9M | -41.5M | -54.2M | ||
| Cash Dividends Paid - Total | -37.3M | -48.9M | -41.5M | -54.2M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 1.0M | 1.1M | 0.00 | ||
| Net Cash Flow - Financing | -17.1M | -5.5M | 77.5M | 84.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 12.6M | -6.3M | 6.3M | 1.1M | ||
