Oxford Lane Capital (Oxford Lane Capital) Net Change in Cash : $21.24 Mil (TTM As of Mar. 2024)

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What is Oxford Lane Capital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Oxford Lane Capital's Net Change in Cash for the six months ended in Mar. 2024 was $15.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $21.24 Mil.

Oxford Lane Capital Net Change in Cash Historical Data

The historical data trend for Oxford Lane Capital's Net Change in Cash 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.

* Premium members only.

Oxford Lane Capital Net Change in Cash Chart

Oxford Lane Capital Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-9.81

79.21

-56.20

-12.93

21.23

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
Net Change in Cash	Get a 7-Day Free Trial														-33.77	11.32	-24.25	5.37	15.87

Oxford Lane Capital Net Change in Cash Calculation

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-123.794	+	0	+	145.028	+	0
	=	21.23

Oxford Lane Capital's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -39.26 + 0 + 55.129 + 0

= 15.87

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $21.24 Mil.

* 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.

Oxford Lane Capital Net Change in Cash 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 » Net Change in Cash

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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.

Oxford Lane Capital (Oxford Lane Capital) Headlines

From GuruFocus

Oxford Lane Capital Corp. Schedules Third Fiscal Quarter Earnings Release and Conference Call for January 27, 2023
By Stock market mentor Stock market mentor • 01-20-2023

Oxford Lane Capital Corp. Announces Preferred Stock Offering
By GuruFocusNews GuruFocusNews • 07-08-2022

Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the Fourth Fiscal Quarter and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2022
By GuruFocusNews GuruFocusNews • 07-05-2022

Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the First Fiscal Quarter and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2022
By PurpleRose PurpleRose • 08-02-2022

Oxford Lane Capital Corp. Provides January Net Asset Value Update
By Stock market mentor Stock market mentor • 02-06-2023

Oxford Lane Capital Corp. Announces Net Asset Value and Selected Financial Results for the Fourth Fiscal Quarter and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2022
By PurpleRose PurpleRose • 07-15-2022

Oxford Lane Capital Corp. Prices Preferred Stock Offering
By GuruFocusNews GuruFocusNews • 07-08-2022

Oxford Lane Capital Corp. Schedules Second Fiscal Quarter Earnings Release and Conference Call for November 1, 2022
By Value_Insider Value_Insider • 10-25-2022

Oxford Lane Capital Corp. Awarded "Best Public Closed?End CLO Fund" by Creditflux
By GuruFocusNews GuruFocusNews • 07-02-2022

Oxford Lane Capital Corp. Provides July Net Asset Value Update
By Marketwired • 08-04-2023