Oxford Lane Capital Corp
OXLC4.050USD
-0.100-2.41%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/18, 20:00 (ET)
1.84B시가총액
--P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025H2
FY2025H1
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-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
계속 영업 순이익
-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
기타 비현금 항목
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
운전자본의 변동
-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
-채권 변동
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
-선급 비용 변경
-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
-기타 유동 부담 변동
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
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-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
현금 흐름 투자
비유동 투자활동으로 인한 현금
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
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
부채 발행/상환으로 인한 순현금 흐름
--185.00M
--115.00M
----
----
----
----
----
----
-100.00%0.00
-436.71%-40.22M
--5.00M
---7.49M
----
----
--42.49M
----
----
----
----
----
----
----
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보통주 발행/자사주 매입으로 인한 순현금 흐름
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
우선주 발행/자사주 매입으로 인한 순현금 흐름
--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
----
현금 배당 지급
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
기타 재무활동으로 인한 순현금 흐름
-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
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
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
순현금 흐름
기초 현금 잔액
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
당기 현금흐름 변동
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
기말 현금 잔액
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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