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Oxford Lane Capital Corp

OXLC

15.554USD

0.000

Fechamento 10/28, 16:00（ET）Cotações atrasadas em 15 min

1.41BValor de mercado

--P/L TTM



Oxford Lane Capital Corp

15.554

0.000

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

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

-Antecipadas (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Investimentos (LP)

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

--185.00M

--115.00M

----

-100.00%0.00

-436.71%-40.22M

--5.00M

---7.49M

----

--42.49M

----

Ações ON (líquido)

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

Ações PN (líquido)

--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

----

Dividendos pagos

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

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

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

Variação do caixa

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

Caixa final

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

Moeda

USD

Opinião da Auditoria

KeyAI

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