Oxford Lane Capital Corp. (OXLC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Oxford Lane Capital Corp.

    NASDAQ: OXLC · Real-Time Price · USD
    16.92
    -0.20 (-1.17%)
    At close: Sep 26, 2025, 3:59 PM
    16.99
    0.41%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Oxford Lane Capital Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 295.35M 42.97M 21.74M 34.67M 90.87M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.52B 1.68B 1.29B 1.35B n/a
    Receivables
    		 24.65M 28.46M 24.18M 25.99M 17.26M
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a -108.12M
    Total Current Assets
    		 320M 71.44M 45.92M 61.02M n/a
    Property-Plant & Equipment
    		 n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.52B 1.68B 1.29B 1.35B n/a
    Total Assets
    		 2.84B 1.75B 1.34B 1.41B 934.86M
    Account Payables
    		 1.45M 2.42M 32.64K 32.64K n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 33.54M 22.92M
    Other Current Liabilities
    		 n/a n/a n/a -33.54M -22.92M
    Total Current Liabilities
    		 1.45M 2.42M 32.64K 32.64K n/a
    Long-Term Debt
    		 486.92M 195.6M 194.56M 193.58M 305.18M
    Other Long-Term Liabilities
    		 394.88M 381.84M 348.3M 267.37M -305.18M
    Total Long-Term Liabilities
    		 881.8M 577.43M 542.86M 460.95M n/a
    Total Liabilities
    		 883.25M 579.85M 542.89M 460.99M 338.61M
    Total Debt
    		 486.92M 195.6M 194.56M 193.58M 328.11M
    Book Value
    		 1.96B 1.17B 793.15M 947.16M 596.25M
    Book Value Per Share
    		 21.59 27.89 21.12 45.15 32.29
    Common Stock
    		 4.53M 2.39M 1.72M 1.44M 1M
    Retained Earnings
    		 -674.31M -367.99M -417.03M -111.03M -187.64M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a
    Shareholders Equity
    		 1.96B 1.17B 793.15M 947.16M 596.25M
    Total Investments
    		 n/a n/a n/a n/a n/a

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