Oxford Lane Capital Corp.... (OXLCI)
25.61
0.08 (0.31%)
At close: Jan 15, 2025, 3:21 PM
25.61
0.00%
After-hours Jan 15, 2025, 03:21 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 42.97M | 21.74M | 34.67M | 90.87M | 11.66M | 21.47M | 20.33M | 14.02M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.68B | 1.29B | 1.35B | 826.01M | 508.38M | n/a | n/a | n/a |
| Other Long-Term Assets | 141.78K | 29.97K | 177.88K | 464.56K | 546.37K | n/a | 115.82K | 106.87K |
| Receivables | 28.38M | 24.12M | 25.99M | 17.20M | 11.09M | 8.63M | 5.33M | 5.90M |
| Inventory | n/a | n/a | n/a | 1.00 | 1.00 | n/a | n/a | n/a |
| Other Current Assets | 351.88K | 400.82K | 362.88K | 326.78K | 259.99K | -30.10M | -25.67M | -19.92M |
| Total Current Assets | 71.70M | 46.26M | 61.02M | 108.39M | 23.01M | n/a | n/a | n/a |
| Property-Plant & Equipment | 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 |
| Total Long-Term Assets | 1.68B | 1.29B | 1.35B | 826.47M | 508.93M | n/a | n/a | n/a |
| Total Assets | 1.75B | 1.34B | 1.41B | 934.86M | 531.94M | 573.35M | 514.19M | 377.12M |
| Account Payables | 72.32M | 46.80M | 33.54M | 22.92M | 115.17K | n/a | n/a | n/a |
| Deferred Revenue | n/a | -46.80M | -33.54M | -22.92M | -115.17K | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | 40.12M | 42.49M | 42.49M | n/a |
| Other Current Liabilities | 29.47M | 20.46M | 15.51M | 10.50M | 8.76M | 24.10M | 23.97M | n/a |
| Total Current Liabilities | 101.79M | 67.26M | 49.05M | 33.42M | 48.99M | 59.90M | 66.47M | n/a |
| Long-Term Debt | 478.06M | 475.63M | 411.94M | 305.18M | 214.17M | 152.93M | 151.68M | 133.36M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a |
| Total Long-Term Liabilities | 478.06M | 475.63M | 411.94M | 305.18M | 214.17M | 159.62M | 157.79M | 145.07M |
| Total Liabilities | 579.85M | 542.89M | 460.99M | 338.61M | 263.15M | 219.52M | 224.26M | 145.07M |
| Total Debt | 478.06M | 522.44M | 445.48M | 328.11M | 254.28M | 212.83M | 218.15M | 133.36M |
| Common Stock | 2.39M | 1.72M | 1.44M | 1.00M | 723.51M | n/a | n/a | 328.35M |
| Retained Earnings | -367.99M | -417.03M | -111.03M | -187.64M | -454.72M | -119.68M | -25.27M | -25.67M |
| Comprehensive Income | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | n/a | -57.65M | -70.63M |
| Shareholders Equity | 1.17B | 793.15M | 947.16M | 596.25M | 268.79M | 353.83M | 289.93M | 232.05M |
| Total Investments | 1.68B | 1.29B | 1.35B | 826.01M | 508.38M | n/a | n/a | n/a |