Oxford Lane Capital Corp. (OXLCP)
24.23
0.02 (0.08%)
At close: Mar 03, 2025, 3:11 PM
24.23
0.00%
After-hours: Mar 03, 2025, 03:11 PM EST
Oxford Lane Capital Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| 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 | 28.46M | 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 | 77.88M | 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 | -77.88M | -45.92M | -60.66M | -108.12M | -22.81M | -30.1M | -25.67M | -19.92M | -27.67M | 35.68K | 33.75K | 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 | -7.8M | 42.79M | 33.51M | 22.62M | 40.1M | 59.27M | 65.94M | -1.83M | -39.5K | -1.89M | -24.63M | 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 |