Oxford Lane Capital Corp. (OXLCO)

22.71

0.01 (0.04%)

At close: Apr 28, 2025, 3:59 PM

22.71

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

Oxford Lane Capital Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
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	542.23M	488.18M	356.76M
Other Long-Term Assets	n/a	-1.29B	-1.35B	-826.01M	-508.38M	-542.23M	-488.18M	-356.76M
Receivables	28.46M	24.18M	25.99M	17.26M	11.15M	8.63M	5.33M	5.9M
Inventory	77.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-77.88M	-45.92M	-60.66M	-108.12M	-22.81M	-30.1M	-25.67M	-19.92M
Total Current Assets	71.44M	45.92M	60.66M	108.12M	22.81M	30.1M	25.67M	19.92M
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	826.01M	508.38M	542.23M	488.18M	356.76M
Total Assets	1.75B	1.34B	1.41B	934.86M	531.94M	573.35M	514.19M	377.12M
Account Payables	2.42M	32.64K	32.64K	300K	13.63K	624.75K	529.96K	1.83M
Deferred Revenue	n/a	-46.77M	-33.51M	-22.62M	-40.1M	-59.27M	-65.94M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-28.68M	27M	18.66M	12.98M	31.74M	53.56M	60.68M	-4.37M
Total Current Liabilities	n/a	32.64K	32.64K	300K	13.63K	624.75K	529.96K	1.83M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133.36M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-133.36M
Total Long-Term Liabilities	n/a	194.56M	193.58M	96.57M	40M	42.49M	42.49M	145.07M
Total Liabilities	579.85M	542.89M	460.99M	338.61M	263.15M	219.52M	224.26M	145.07M
Total Debt	195.6M	194.56M	193.58M	96.57M	40M	42.49M	42.49M	133.36M
Common Stock	2.39M	1.72M	1.44M	1M	723.51M	473.52M	372.85M	328.35M
Retained Earnings	-367.99M	-417.03M	-111.03M	-187.64M	-454.72M	-119.68M	-10.16M	-25.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	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	542.23M	488.18M	356.76M