Oxford Lane Capital Corp.... (OXLCZ)
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At close: undefined
23.65
-0.08%
After-hours Dec 13, 2024, 01:17 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 16.20M 1.60M 6.10M
Short-Term Investments - - - - - - - - - - - - - -
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 127.20M 40.50M 30.70M
Other Long-Term Assets - -1.29B -1.35B -826.01M -508.38M -542.23M -488.18M -356.76M -239.64M -369.64M -236.68M -127.20M -40.50M -30.70M
Receivables 28.46M 24.18M 25.99M 17.26M 11.15M 8.63M 5.33M 5.90M 7.30M 14.02M 8.84M 2.10M - -
Inventory 77.88M - - - - - - - - - - - - -
Other Current Assets -77.88M -45.92M -60.66M -108.12M -22.81M -30.10M -25.67M -19.92M -27.67M 35.68K 33.75K - - -
Total Current Assets 71.44M 45.92M 60.66M 108.12M 22.81M 30.10M 25.67M 19.92M 27.67M 21.75M 112.15M 18.30M 1.60M 6.10M
Property-Plant & Equipment - - - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - - - -
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 127.60M 40.60M 30.70M
Total Assets 1.75B 1.34B 1.41B 934.86M 531.94M 573.35M 514.19M 377.12M 272.53M 397.51M 352.36M 145.90M 42.60M 37.30M
Account Payables 2.42M 32.64K 32.64K 300.00K 13.63K 624.75K 529.96K 1.83M 39.50K 1.89M 24.63M 5.50M 200.00K 2.50M
Deferred Revenue - -46.77M -33.51M -22.62M -40.10M -59.27M -65.94M - - - - - - -
Short-Term Debt - - - - - - - - - - - - - -
Other Current Liabilities -7.80M 42.79M 33.51M 22.62M 40.10M 59.27M 65.94M -1.83M -39.50K -1.89M -24.63M 1.40M -200.00K -2.50M
Total Current Liabilities - 32.64K 32.64K 300.00K 13.63K 624.75K 529.96K 1.83M 39.50K 1.89M 24.63M 6.90M 500.00K 3.20M
Long-Term Debt - - - - - - - 133.36M 137.03M - - 15.80M - -
Other Long-Term Liabilities - - - - - - - -133.36M -137.03M - - - - -
Total Long-Term Liabilities - 194.56M 193.58M 96.57M 40.00M 42.49M 42.49M 145.07M 140.58M - - 15.80M - -
Total Liabilities 579.85M 542.89M 460.99M 338.61M 263.15M 219.52M 224.26M 145.07M 140.58M 172.58M 104.53M 22.70M 700.00K 3.40M
Total Debt 195.60M 194.56M 193.58M 96.57M 40.00M 42.49M 42.49M 133.36M 137.03M - - 15.80M - -
Common Stock 2.39M 1.72M 1.44M 1.00M 723.51M 473.52M 372.85M 328.35M 283.85M 247.74M 236.71M - - -
Retained Earnings -367.99M -417.03M -111.03M -187.64M -454.72M -119.68M -10.16M -25.67M -11.39M -9.16M -13.01M -6.40M -2.40M -400.00K
Comprehensive Income - - - - - - -57.65M -70.63M -140.51M - - 17.80M 1.70M -
Shareholders Equity 1.17B 793.15M 947.16M 596.25M 268.79M 353.83M 289.93M 232.05M 131.95M 224.93M 247.83M 123.10M 41.90M 33.90M
Total Investments 1.68B 1.29B 1.35B 826.01M 508.38M 542.23M 488.18M 356.76M 239.64M 369.64M 236.68M 127.20M 40.50M 30.70M