Oxford Lane Capital Corp
OXLC4.050USD
-0.100-2.41%
Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Nachbörsliches Trading 07/18, 20:00 (ET)
1.84BMarktkapitalisierung
--KGV TTM
Oxford Lane Capital Corp
4.050
-0.100-2.41%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-1066.04%-457.79M
-191.02%-246.01M
-96.21%-39.26M
-18.14%-84.53M
92.79%-20.01M
33.73%-71.56M
-276.43%-277.52M
-264.14%-107.98M
53.22%-73.72M
157.89%65.78M
-823.74%-157.59M
-71.30%-113.63M
57.57%-17.06M
-114.41%-66.34M
-29.58%-40.21M
-202.20%-30.94M
-143.79%-31.03M
176.76%30.27M
821.96%70.86M
68.52%-39.44M
82.19%-9.81M
-583.27%-125.29M
---55.10M
---18.34M
Nettoergebnis aus fortgeführten Aktivitäten
-114.30%-17.13M
-43.08%65.59M
746.96%119.86M
162.15%115.25M
171.86%14.15M
-227.39%-185.44M
-109.04%-19.69M
102.28%145.57M
206.55%217.97M
183.13%71.97M
-442.95%-204.56M
-618.59%-86.57M
-219.32%-37.68M
159.60%16.69M
10.35%31.57M
-91.60%6.43M
150.80%28.61M
360.01%76.59M
-1304.43%-56.32M
-501.22%-29.46M
-127.33%-4.01M
-8.06%7.34M
--14.68M
--7.99M
Andere nicht monetäre Posten
93.04%210.18M
184.96%357.18M
121.46%108.88M
-27.01%125.34M
-77.57%49.17M
-19.53%171.73M
353.77%219.20M
6104.05%213.39M
34.85%48.31M
-77.60%3.44M
-41.07%35.82M
-80.38%15.36M
75.15%60.79M
89.17%78.25M
24.34%34.71M
93.11%41.36M
-39.51%27.91M
27.55%21.42M
-65.76%46.15M
-39.78%16.79M
494.54%134.79M
386.68%27.88M
--22.67M
--5.73M
Veränderung des Umlaufvermögens
-229.72%-817.14M
-144.80%-726.36M
-67.45%-247.83M
6.69%-296.71M
73.92%-148.00M
14.55%-317.99M
-248.38%-567.39M
-1526.54%-372.16M
29.75%-162.86M
116.16%26.09M
-123.42%-231.83M
3.84%-161.40M
-8.97%-103.76M
-84.11%-167.85M
-24.57%-95.22M
-2305.79%-91.17M
-874.00%-76.44M
94.54%-3.79M
106.34%9.88M
57.48%-69.43M
-87.56%-155.76M
-465.35%-163.29M
---83.05M
---28.88M
-Änderung der Forderungen
36.51%2.21M
127.20%1.61M
129.79%1.62M
-180.51%-5.90M
26.12%-5.43M
598.89%7.33M
-76.00%-7.35M
23.90%-1.47M
-712.71%-4.18M
39.74%-1.93M
8.23%681.68K
18.28%-3.21M
-33.64%629.87K
-923.57%-3.92M
66.14%949.20K
-147.25%-383.15K
-88.44%571.33K
-54.88%810.84K
179.13%4.94M
155.02%1.80M
-341.12%-6.24M
-102.85%-3.27M
---1.42M
---1.61M
-Änderung bei den Vorauszahlungen
-188.87%-257.78K
-14.56%142.77K
56.86%-89.24K
-26.24%167.09K
23.79%-206.87K
28.32%226.54K
-32.57%-271.45K
29.56%176.54K
-37.61%-204.76K
-79.57%136.26K
78.28%-148.80K
700.37%666.89K
-614.07%-685.08K
-4.21%83.32K
-497.86%-95.94K
372.25%86.99K
61.09%-16.05K
-277.01%-31.95K
-103.89%-41.24K
-1.37%18.05K
-0.62%-20.23K
0.00%18.30K
---20.11K
--18.30K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
6545.01%191.91K
42.24%-2.89K
157.76%2.89K
-150.00%-5.00K
---5.00K
105.92%10.00K
-100.00%0.00
-72.10%-169.06K
143.91%157.03K
-347.95%-98.23K
684.63%64.38K
--39.62K
---11.01K
----
-100.00%0.00
-14.98%-78.28K
40.35%95.55K
-144.54%-68.08K
138.59%68.08K
-757.51%-27.84K
-785.56%-176.40K
-78.74%4.23K
---19.92K
--19.92K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-1066.04%-457.79M
-191.02%-246.01M
-96.21%-39.26M
-18.14%-84.53M
92.79%-20.01M
33.73%-71.56M
-276.43%-277.52M
-264.14%-107.98M
53.22%-73.72M
157.89%65.78M
-823.74%-157.59M
-71.30%-113.63M
57.57%-17.06M
-114.41%-66.34M
-29.58%-40.21M
-202.20%-30.94M
-143.79%-31.03M
176.76%30.27M
821.96%70.86M
68.52%-39.44M
82.19%-9.81M
-583.27%-125.29M
---55.10M
---18.34M
Investieren von Cashflow
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
891.58%546.64M
355.54%409.53M
1400.38%55.13M
8.48%89.90M
-101.74%-4.24M
-3.14%82.87M
80.96%243.75M
279.92%85.56M
-6.29%134.70M
-140.41%-47.55M
370.07%143.73M
118.08%117.68M
-45.09%30.58M
147.75%53.96M
153.07%55.68M
178.94%21.78M
141.31%22.00M
-180.03%-27.59M
-529.83%-53.26M
27.08%34.48M
-91.59%12.39M
105.17%27.13M
--147.36M
--13.22M
Netto-Cashflow aus Schuldenemission/Rückzahlung
--185.00M
--115.00M
----
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-100.00%0.00
-436.71%-40.22M
--5.00M
---7.49M
----
----
--42.49M
----
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----
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Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
273.35%553.48M
197.88%497.22M
144.77%148.25M
106.44%166.92M
-69.24%60.57M
-31.10%80.85M
177.55%196.90M
169.89%117.36M
-45.61%70.94M
-73.42%43.48M
113.42%130.43M
103.16%163.62M
69.99%61.12M
203.57%80.54M
7.15%35.95M
135.07%26.53M
816.30%33.55M
-59.31%11.29M
229.12%3.66M
414.65%27.74M
-98.93%1.11M
-74.99%5.39M
--103.98M
--21.55M
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
--0.00
---68.13M
----
----
-100.00%0.00
528.85%63.75M
-67.36%32.83M
245.76%10.14M
63.27%100.58M
---6.96M
--61.60M
----
----
----
-100.00%0.00
215.84%17.73M
133.86%15.03M
-144.37%-15.31M
-254.41%-44.39M
-13.53%34.50M
-53.12%28.75M
--39.90M
--61.32M
----
Barausschüttungen
97.52%181.05M
70.12%127.47M
43.34%91.67M
27.90%74.93M
34.48%63.95M
53.96%58.58M
46.45%47.55M
-10.72%38.05M
-32.19%32.47M
18.04%42.62M
60.70%47.89M
47.76%36.11M
35.84%29.80M
24.80%24.44M
-14.86%21.94M
-15.38%19.58M
-8.08%25.76M
149.43%23.14M
74.08%28.03M
-43.62%9.28M
24.01%16.10M
127.53%16.45M
--12.98M
--7.23M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-642.61%-10.78M
-239.36%-7.09M
-69.80%-1.45M
33.65%-2.09M
-101.39%-854.96K
18.98%-3.15M
1515.49%61.57M
-213.52%-3.89M
19.68%-4.35M
47.03%-1.24M
-631.56%-5.42M
-9.30%-2.34M
10.40%-740.33K
26.18%-2.14M
-1.11%-826.28K
-568.48%-2.90M
-105.27%-817.22K
97.65%-434.01K
1230.69%15.50M
-982.41%-18.49M
72.37%-1.37M
-55.78%-1.71M
---4.96M
---1.10M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
891.58%546.64M
355.54%409.53M
1400.38%55.13M
8.48%89.90M
-101.74%-4.24M
-3.14%82.87M
80.96%243.75M
279.92%85.56M
-6.29%134.70M
-140.41%-47.55M
370.07%143.73M
118.08%117.68M
-45.09%30.58M
147.75%53.96M
153.07%55.68M
178.94%21.78M
141.31%22.00M
-180.03%-27.59M
-529.83%-53.26M
27.08%34.48M
-91.59%12.39M
105.17%27.13M
--147.36M
--13.22M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
661.80%206.49M
97.67%42.97M
-41.06%27.11M
-37.30%21.74M
-32.81%45.99M
-61.84%34.67M
128.95%68.44M
679.14%90.87M
17.14%29.89M
-45.69%11.66M
220.70%25.52M
5.60%21.47M
63.80%7.96M
45.06%20.33M
-78.92%4.86M
-31.16%14.02M
731.98%23.04M
163.37%20.36M
-46.27%2.77M
-92.52%7.73M
-53.39%5.15M
538.82%103.31M
--11.06M
--16.17M
Änderungen des Cashflows im aktuellen Zeitraum
459.96%88.86M
2947.45%163.52M
165.44%15.87M
-52.58%5.37M
28.20%-24.25M
150.46%11.32M
-155.39%-33.77M
-223.00%-22.42M
540.03%60.97M
350.71%18.23M
-202.51%-13.86M
132.68%4.05M
-12.66%13.52M
-35.12%-12.38M
271.46%15.48M
-441.71%-9.16M
-151.30%-9.03M
154.02%2.68M
582.69%17.59M
94.94%-4.96M
-97.21%2.58M
-1819.54%-98.16M
--92.25M
---5.11M
Endbestand an Zahlungsmitteln
587.27%295.35M
661.80%206.49M
97.67%42.97M
-41.06%27.11M
-37.30%21.74M
-32.81%45.99M
-61.84%34.67M
128.95%68.44M
679.14%90.87M
17.14%29.89M
-45.69%11.66M
220.70%25.52M
5.60%21.47M
63.80%7.96M
45.06%20.33M
-78.92%4.86M
-31.16%14.02M
731.98%23.04M
163.37%20.36M
-46.27%2.77M
-92.52%7.73M
-53.39%5.15M
--103.31M
--11.06M
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