Oxford Lane Capital Corp. (OXLCM)
NASDAQ: OXLCM
· Real-Time Price · USD
24.99
0.01 (0.04%)
At close: Jun 28, 2024, 4:58 PM
Oxford Lane Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 |
Cash & Equivalents | 295.35M | 206.49M | 42.97M | 27.11M | 21.74M | 45.99M | 34.67M | 68.44M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 1.68B | 1.44B | 1.29B | 1.24B | 1.35B | 1.16B |
Other Long-Term Assets | 2.52B | 2B | -1.68B | -1.44B | -1.29B | -1.24B | -1.35B | -1.16B |
Receivables | 24.65M | 26.86M | 28.46M | 30.08M | 24.18M | 18.75M | 25.99M | 18.73M |
Inventory | n/a | n/a | 77.88M | n/a | n/a | n/a | n/a | 90.65M |
Other Current Assets | n/a | n/a | -77.88M | -57.18M | -45.92M | -64.73M | -60.66M | -90.65M |
Total Current Assets | 320M | 233.35M | 71.44M | 57.18M | 45.92M | 64.73M | 60.66M | 87.17M |
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 | 2.52B | 2B | 1.68B | 1.44B | 1.29B | 1.24B | 1.35B | 1.16B |
Total Assets | 2.84B | 2.23B | 1.75B | 1.5B | 1.34B | 1.3B | 1.41B | 1.25B |
Account Payables | 1.45M | 60.59K | 2.42M | 2.33M | 32.64K | 32.64K | 32.64K | 18.75K |
Deferred Revenue | n/a | n/a | -69.9M | 32.64K | -46.77M | -29.37M | -33.51M | -99.66M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 43.64M | -21.66M | 27M | 14.04M | 18.66M | 87.41M |
Total Current Liabilities | 1.45M | 60.59K | 2.42M | 2.33M | 32.64K | 32.64K | 32.64K | 18.75K |
Long-Term Debt | 486.92M | 307.34M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 394.88M | 316.08M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 881.8M | 623.42M | 195.6M | 195.08M | 194.56M | 194.05M | 193.58M | 96.67M |
Total Liabilities | 883.25M | 623.48M | 579.85M | 501.89M | 542.89M | 520.17M | 460.99M | 427.17M |
Total Debt | 486.92M | 592.54M | 195.6M | 195.08M | 194.56M | 194.05M | 193.58M | 96.67M |
Common Stock | 4.53M | 3.37M | 2.39M | 2.07M | 1.72M | 1.59M | 1.44M | 1.18M |
Retained Earnings | -674.31M | -448.69M | -367.99M | -388.3M | -417.03M | -364.59M | -111.03M | -85.91M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.96B | 1.61B | 1.17B | 998.41M | 793.15M | 783.24M | 947.16M | 819.63M |
Total Investments | n/a | n/a | 1.68B | 1.44B | 1.29B | 1.24B | 1.35B | 1.16B |