Oxford Lane Capital Corp. (OXLCO)

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22.91

0.12 (0.53%)

At close: Apr 04, 2025, 3:26 PM

22.91

0.00%

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

Oxford Lane Capital Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
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	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Cash & Equivalents	42.97M	21.74M	34.67M	90.87M	11.66M	21.47M	20.33M	14.02M	20.36M	7.73M	103.31M	16.2M	1.6M	6.1M
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	1.68B	1.29B	1.35B	826.01M	508.38M	542.23M	488.18M	356.76M	239.64M	369.64M	236.68M	127.2M	40.5M	30.7M
Other Long-Term Assets	n/a	-1.29B	-1.35B	-826.01M	-508.38M	-542.23M	-488.18M	-356.76M	-239.64M	-369.64M	-236.68M	-127.2M	-40.5M	-30.7M
Receivables	28.38M	24.18M	25.99M	17.26M	11.15M	8.63M	5.33M	5.9M	7.3M	14.02M	8.84M	2.1M	n/a	n/a
Inventory	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
Other Current Assets	86.52K	-45.92M	-60.66M	-108.12M	-22.81M	-30.1M	-25.67M	-19.92M	-27.67M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	71.44M	45.92M	60.66M	108.12M	22.81M	30.1M	25.67M	19.92M	27.67M	21.75M	112.15M	18.3M	1.6M	6.1M
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	1.68B	1.29B	1.35B	826.01M	508.38M	542.23M	488.18M	356.76M	239.64M	369.64M	236.68M	127.6M	40.6M	30.7M
Total Assets	1.75B	1.34B	1.41B	934.86M	531.94M	573.35M	514.19M	377.12M	272.53M	397.51M	352.36M	145.9M	42.6M	37.3M
Account Payables	2.42M	32.64K	32.64K	300K	13.63K	624.75K	529.96K	1.83M	39.5K	1.89M	24.63M	5.5M	200K	2.5M
Deferred Revenue	n/a	-46.77M	-33.51M	-22.62M	-40.1M	-59.27M	-65.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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
Other Current Liabilities	-28.68M	27M	18.66M	12.98M	31.74M	53.56M	60.68M	-4.37M	-3.11M	-3.66M	-26.57M	1.4M	-200K	-2.5M
Total Current Liabilities	n/a	32.64K	32.64K	300K	13.63K	624.75K	529.96K	1.83M	39.5K	1.89M	24.63M	6.9M	500K	3.2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	133.36M	137.03M	n/a	n/a	15.8M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-133.36M	-137.03M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	194.56M	193.58M	96.57M	40M	42.49M	42.49M	145.07M	140.58M	n/a	n/a	15.8M	n/a	n/a
Total Liabilities	579.85M	542.89M	460.99M	338.61M	263.15M	219.52M	224.26M	145.07M	140.58M	172.58M	104.53M	22.7M	700K	3.4M
Total Debt	195.6M	194.56M	193.58M	96.57M	40M	42.49M	42.49M	133.36M	137.03M	n/a	n/a	15.8M	n/a	n/a
Common Stock	2.39M	1.72M	1.44M	1M	723.51M	473.52M	372.85M	328.35M	283.85M	247.74M	236.71M	n/a	n/a	n/a
Retained Earnings	-367.99M	-417.03M	-111.03M	-187.64M	-454.72M	-119.68M	-10.16M	-25.67M	-11.39M	-9.16M	-13.01M	-6.4M	-2.4M	-400K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-57.65M	-70.63M	-140.51M	n/a	n/a	17.8M	1.7M	n/a
Shareholders Equity	1.17B	793.15M	947.16M	596.25M	268.79M	353.83M	289.93M	232.05M	131.95M	224.93M	247.83M	123.1M	41.9M	33.9M
Total Investments	1.68B	1.29B	1.35B	826.01M	508.38M	542.23M	488.18M	356.76M	239.64M	369.64M	236.68M	127.2M	40.5M	30.7M