ctrl K

Price Alert

Oxford Lane Capital Corp. (OXLCO)

NASDAQ: OXLCO · Real-Time Price · USD

23.21

0.05 (0.24%)

At close: Aug 15, 2025, 2:45 PM

Oxford Lane Capital Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	295.35M	42.97M	21.74M	34.67M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.68B	1.29B	1.35B
Other Long-Term Assets	2.52B	n/a	-1.29B	-1.35B
Receivables	24.65M	28.46M	24.18M	25.99M
Inventory	n/a	77.88M	n/a	n/a
Other Current Assets	n/a	-77.88M	-45.92M	-60.66M
Total Current Assets	320M	71.44M	45.92M	60.66M
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.52B	1.68B	1.29B	1.35B
Total Assets	2.84B	1.75B	1.34B	1.41B
Account Payables	1.45M	2.42M	32.64K	32.64K
Deferred Revenue	n/a	n/a	-46.77M	-33.51M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-28.68M	27M	18.66M
Total Current Liabilities	1.45M	n/a	32.64K	32.64K
Long-Term Debt	486.92M	n/a	n/a	n/a
Other Long-Term Liabilities	394.88M	n/a	n/a	n/a
Total Long-Term Liabilities	881.8M	n/a	194.56M	193.58M
Total Liabilities	883.25M	579.85M	542.89M	460.99M
Total Debt	486.92M	195.6M	194.56M	193.58M
Common Stock	4.53M	2.39M	1.72M	1.44M
Retained Earnings	-674.31M	-367.99M	-417.03M	-111.03M
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	1.96B	1.17B	793.15M	947.16M
Total Investments	n/a	1.68B	1.29B	1.35B