Oxford Lane Capital Corp. (OXLCI)

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25.27

0.13 (0.52%)

At close: Apr 17, 2025, 3:54 PM

25.27

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Oxford Lane Capital Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017
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	Mar 31, 2019	Oct 1, 2018	Mar 31, 2018	Oct 1, 2017
Cash & Equivalents	206.49M	42.97M	27.11M	21.74M	45.99M	34.67M	68.44M	90.87M	29.89M	11.66M	21.47M	20.9M	20.33M	17.18M
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
Long-Term Investments	n/a	1.68B	1.44B	1.29B	1.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	141.78K	97.3K	29.97K	40.06K	454.83K	91.44K	267.98K	63.22K	199.48K	n/a	57.91K	115.82K	111.35K
Receivables	26.86M	28.38M	29.99M	24.12M	18.69M	25.99M	22.21M	17.26M	13.08M	11.15M	8.63M	6.98M	5.33M	5.62M
Inventory	n/a	265.36K	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-233.35M	86.52K	86.88K	57.6K	60.16K	-60.66M	-90.65M	-108.12M	-42.97M	-22.81M	-30.1M	-27.88M	-25.67M	-22.79M
Total Current Assets	n/a	71.7M	57.36M	46.26M	64.87M	n/a	n/a	n/a	n/a	n/a	n/a	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	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
Total Long-Term Assets	n/a	1.68B	1.44B	1.29B	1.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	2.23B	1.75B	1.5B	1.34B	1.3B	1.41B	1.25B	934.86M	569.32M	531.94M	573.35M	543.77M	514.19M	445.65M
Account Payables	n/a	72.32M	2.29M	46.8M	29.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	-72.32M	-2.29M	-46.8M	-29.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	70.24M	n/a	2.29M	n/a	n/a	n/a	n/a	n/a	n/a	40.12M	42.49M	42.49M	42.49M	21.25M
Other Current Liabilities	-70.24M	n/a	-2.29M	n/a	n/a	33.54M	99.67M	22.92M	12.97M	n/a	17.4M	17.63M	17.86M	8.93M
Total Current Liabilities	n/a	101.79M	25.04M	67.26M	45.74M	33.54M	99.67M	22.92M	12.97M	40.12M	59.9M	63.18M	66.47M	33.23M
Long-Term Debt	522.3M	478.06M	476.85M	475.63M	474.43M	411.94M	314.57M	305.18M	208M	214.17M	152.93M	152.31M	151.68M	142.52M
Other Long-Term Liabilities	-522.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	478.06M	476.85M	475.63M	474.43M	427.45M	327.49M	315.69M	215.62M	223.04M	159.62M	158.71M	157.79M	151.43M
Total Liabilities	623.48M	579.85M	501.89M	542.89M	520.17M	460.99M	427.17M	338.61M	228.59M	263.15M	219.52M	221.89M	224.26M	184.66M
Total Debt	592.54M	478.06M	479.14M	522.44M	503.83M	445.48M	414.24M	328.11M	220.97M	254.28M	212.83M	215.49M	218.15M	175.75M
Common Stock	3.37M	2.39M	2.07M	1.72M	1.59M	1.44M	1.18M	1M	n/a	n/a	n/a	n/a	n/a	164.18M
Retained Earnings	-448.69M	-367.99M	-388.3M	-417.03M	-364.59M	-111.03M	-85.91M	-187.64M	-431.62M	-454.72M	-119.68M	-72.48M	-25.27M	-25.47M
Comprehensive Income	n/a	0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.83M	-57.65M	-64.14M
Shareholders Equity	1.61B	1.17B	998.41M	793.15M	783.24M	947.16M	819.63M	596.25M	340.73M	268.79M	353.83M	321.88M	289.93M	260.99M
Total Investments	n/a	1.68B	1.44B	1.29B	1.24B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a