Oxford Lane Capital Corp. (OXLC)

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4.38

-0.04 (-0.90%)

At close: Apr 17, 2025, 3:59 PM

4.42

0.90%

After-hours: Apr 17, 2025, 07:59 PM EDT

Oxford Lane Capital Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Cash & Equivalents	206.49M	42.97M	27.11M	21.74M	45.99M	34.67M	68.44M	90.87M	29.89M	11.66M	25.52M	21.47M	7.96M	20.33M	4.86M	14M	23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.68B	1.44B	1.29B	1.24B	1.35B	1.16B	826.01M	525.72M	508.38M	590.56M	542.23M	560.01M	488.18M	396.98M	356.8M	297.4M
Other Long-Term Assets	n/a	-1.68B	-1.44B	-1.29B	-1.24B	-1.35B	-1.16B	-826.01M	-525.72M	-508.38M	-590.56M	-542.23M	-560.01M	-488.18M	-396.98M	-356.8M	-297.4M
Receivables	26.86M	28.46M	30.08M	24.18M	18.75M	25.99M	18.73M	17.26M	13.08M	11.15M	11.83M	8.63M	9.26M	5.33M	6.28M	5.7M	6.3M
Inventory	n/a	77.88M	n/a	n/a	n/a	n/a	90.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-233.35M	-77.88M	-57.18M	-45.92M	-64.73M	-60.66M	-90.65M	-108.12M	-42.97M	-22.81M	-37.35M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	71.44M	57.18M	45.92M	64.73M	60.66M	87.17M	108.12M	42.97M	22.81M	37.35M	30.1M	17.21M	25.67M	11.14M	19.7M	29.3M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	1.68B	1.44B	1.29B	1.24B	1.35B	1.16B	826.01M	525.72M	508.38M	590.56M	542.23M	560.01M	488.18M	396.98M	357.1M	297.8M
Total Assets	2.23B	1.75B	1.5B	1.34B	1.3B	1.41B	1.25B	934.86M	569.32M	531.94M	628.13M	573.35M	577.61M	514.19M	408.4M	377.1M	327.4M
Account Payables	n/a	2.42M	2.33M	32.64K	32.64K	32.64K	18.75K	300K	3.84K	13.63K	461.81K	624.75K	589.42K	529.96K	2.14M	6.9M	9.5M
Deferred Revenue	n/a	-69.9M	32.64K	-46.77M	-29.37M	-33.51M	-99.66M	-22.62M	-12.96M	-40.1M	-34.54M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	70.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-70.24M	43.64M	-21.66M	27M	14.04M	18.66M	87.41M	12.98M	5.89M	31.74M	-7.95M	-5.71M	-5.79M	-5.26M	-4.52M	4.8M	3.7M
Total Current Liabilities	n/a	2.42M	2.33M	32.64K	32.64K	32.64K	18.75K	300K	3.84K	13.63K	461.81K	624.75K	589.42K	529.96K	2.14M	11.7M	13.2M
Long-Term Debt	522.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	208M	n/a	n/a	n/a	n/a	n/a	n/a	133.4M	117.8M
Other Long-Term Liabilities	-522.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-208M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	195.6M	195.08M	194.56M	194.05M	193.58M	96.67M	96.57M	215.62M	40M	35M	42.49M	42.49M	42.49M	n/a	133.4M	117.8M
Total Liabilities	623.48M	579.85M	501.89M	542.89M	520.17M	460.99M	427.17M	338.61M	228.59M	263.15M	235.64M	219.52M	216.69M	224.26M	163.59M	145.1M	131M
Total Debt	592.54M	195.6M	195.08M	194.56M	194.05M	193.58M	96.67M	96.57M	220.97M	40M	35M	42.49M	42.49M	42.49M	n/a	133.4M	117.8M
Common Stock	3.37M	2.39M	2.07M	1.72M	1.59M	1.44M	1.18M	1M	772.34M	723.51M	639.58M	473.52M	452.81M	372.85M	354.27M	n/a	n/a
Retained Earnings	-448.69M	-367.99M	-388.3M	-417.03M	-364.59M	-111.03M	-85.91M	-187.64M	-431.62M	-454.72M	-247.09M	-119.68M	-12.63M	-10.16M	-25.77M	-82.5M	-70.3M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.8M	-28.1M
Shareholders Equity	1.61B	1.17B	998.41M	793.15M	783.24M	947.16M	819.63M	596.25M	340.73M	268.79M	392.49M	353.83M	360.91M	289.93M	244.81M	232M	196.4M
Total Investments	n/a	1.68B	1.44B	1.29B	1.24B	1.35B	1.16B	826.01M	525.72M	508.38M	590.56M	542.23M	560.01M	488.18M	396.98M	356.8M	297.4M