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 |