Oxford Lane Capital (Oxford Lane Capital) Ending Cash Position : $42.97 Mil (As of Mar. 2024)

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What is Oxford Lane Capital Ending Cash Position?

Oxford Lane Capital's Ending Cash Position for the quarter that ended in Mar. 2024 was $42.97 Mil.

Oxford Lane Capital's quarterly Ending Cash Position increased from Mar. 2023 ($21.74 Mil) to Sep. 2023 ($27.11 Mil) and increased from Sep. 2023 ($27.11 Mil) to Mar. 2024 ($42.97 Mil).

Oxford Lane Capital's annual Ending Cash Position declined from Mar. 2022 ($34.67 Mil) to Mar. 2023 ($21.74 Mil) but then increased from Mar. 2023 ($21.74 Mil) to Mar. 2024 ($42.97 Mil).

Oxford Lane Capital Ending Cash Position Historical Data

The historical data trend for Oxford Lane Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oxford Lane Capital Ending Cash Position Chart

Oxford Lane Capital Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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11.66

90.87

34.67

21.74

42.97

Oxford Lane Capital Semi-Annual Data
	Mar14	Mar15	Sep15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial														34.67	45.99	21.74	27.11	42.97

Oxford Lane Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oxford Lane Capital's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.74	+	21.234
	=	42.97

Oxford Lane Capital's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.105	+	15.869
	=	42.97

Oxford Lane Capital Ending Cash Position Related Terms

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Oxford Lane Capital (Oxford Lane Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxford Lane Capital Corp (NAS:OXLCM.PFD) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OXLCP.PFD:USA OXLC:USA

Address

8 Sound Shore Drive, Suite 255, Greenwich, CT, USA, 06830

Website

https://www.oxfordlanecapital.com

Oxford Lane Capital Corp is a non-diversified closed-end management investment company. The fund's investment objective is to maximize its portfolio's risk-adjusted total return over its investment horizon. Its current focus is to seek that return by investing in equity and junior tranches of CLO(collateralized loan obligation) vehicles, which are collateralized primarily by a diverse portfolio of senior loans, and which generally have little to no exposure to real estate loans, mortgage loans or pools of consumer-based debt, such as credit card receivables or auto loans. Its investment strategy also includes investing in warehouse facilities, which are financing structures intended to aggregate senior loans that may be used to form the basis of a CLO vehicle.