Oxford Lane Capital Corp. (OXLCO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Oxford Lane Capital Corp.

    NASDAQ: OXLCO · Real-Time Price · USD
    23.32
    -0.05 (-0.21%)
    At close: Oct 03, 2025, 11:00 AM
    23.40
    0.36%
    After-hours: Oct 03, 2025, 04:00 PM EDT

    Oxford Lane Capital Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Mar 31, 2025 Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021 Sep 30, 2020
    Cash & Equivalents
    		 295.35M 206.49M 42.97M 27.11M 21.74M 45.99M 34.67M 68.44M 90.87M 29.89M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.52B 2B 1.68B n/a 1.29B n/a 1.35B n/a n/a n/a
    Receivables
    		 24.65M 26.86M 28.46M 30.08M 24.18M 18.75M 25.99M 22.21M 17.26M 13.08M
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a -57.18M n/a -64.73M 362.88K -90.65M -108.12M -42.97M
    Total Current Assets
    		 320M 233.35M 71.44M n/a 45.92M n/a 61.02M n/a n/a n/a
    Property-Plant & Equipment
    		 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
    Total Long-Term Assets
    		 2.52B 2B 1.68B n/a 1.29B n/a 1.35B n/a n/a n/a
    Total Assets
    		 2.84B 2.23B 1.75B 1.5B 1.34B 1.3B 1.41B 1.25B 934.86M 569.32M
    Account Payables
    		 1.45M 60.59K 2.42M n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 140.87M 70.24M 72.32M 2.29M 46.8M 29.4M 33.54M 99.67M 22.92M 12.97M
    Other Current Liabilities
    		 -140.87M -70.24M -72.32M -2.29M -46.77M -29.4M -33.51M -99.67M -22.92M -12.97M
    Total Current Liabilities
    		 1.45M 60.59K 2.42M n/a 32.64K n/a 32.64K n/a n/a n/a
    Long-Term Debt
    		 486.92M 307.34M 195.6M 476.85M 475.63M 474.43M 411.94M 314.57M 305.18M 208M
    Other Long-Term Liabilities
    		 394.88M 316.08M 381.84M -476.85M -475.63M -474.43M -411.94M -314.57M -305.18M -208M
    Total Long-Term Liabilities
    		 881.8M 623.42M 577.43M n/a 542.86M n/a 460.95M n/a n/a n/a
    Total Liabilities
    		 883.25M 623.48M 579.85M 501.89M 542.89M 520.17M 460.99M 427.17M 338.61M 228.59M
    Total Debt
    		 486.92M 307.34M 195.6M 479.14M 522.44M 503.83M 445.48M 414.24M 328.11M 220.97M
    Book Value
    		 1.96B 1.61B 1.17B 998.41M 793.15M 783.24M 947.16M 819.63M 596.25M 340.73M
    Book Value Per Share
    		 21.59 31.82 26.87 24.69 25.22 25.98 32.78 36.88 31.60 19.65
    Common Stock
    		 4.53M 3.37M 2.39M 2.07M 1.72M 1.59M 1.44M 1.18M 1M n/a
    Retained Earnings
    		 -674.31M -448.69M -367.99M -388.3M -417.03M -364.59M -111.03M -85.91M -187.64M -431.62M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 1.96B 1.61B 1.17B 998.41M 793.15M 783.24M 947.16M 819.63M 596.25M 340.73M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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