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

    NASDAQ: OXLCP · Real-Time Price · USD
    24.38
    -0.05 (-0.21%)
    At close: Aug 29, 2025, 3:17 PM
    24.39
    0.04%
    After-hours: Aug 29, 2025, 04:04 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 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
    Cash & Equivalents
    		 295.35M 206.49M 42.97M 27.11M 21.74M 45.99M 34.67M 68.44M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 1.68B 1.44B 1.29B 1.24B 1.35B 1.16B
    Other Long-Term Assets
    		 2.52B 2B -1.68B -1.44B -1.29B -1.24B -1.35B -1.16B
    Receivables
    		 24.65M 26.86M 28.46M 30.08M 24.18M 18.75M 25.99M 18.73M
    Inventory
    		 n/a n/a 77.88M n/a n/a n/a n/a 90.65M
    Other Current Assets
    		 n/a n/a -77.88M -57.18M -45.92M -64.73M -60.66M -90.65M
    Total Current Assets
    		 320M 233.35M 71.44M 57.18M 45.92M 64.73M 60.66M 87.17M
    Property-Plant & Equipment
    		 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
    Total Long-Term Assets
    		 2.52B 2B 1.68B 1.44B 1.29B 1.24B 1.35B 1.16B
    Total Assets
    		 2.84B 2.23B 1.75B 1.5B 1.34B 1.3B 1.41B 1.25B
    Account Payables
    		 1.45M 60.59K 2.42M 2.33M 32.64K 32.64K 32.64K 18.75K
    Deferred Revenue
    		 n/a n/a -69.9M 32.64K -46.77M -29.37M -33.51M -99.66M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a 43.64M -21.66M 27M 14.04M 18.66M 87.41M
    Total Current Liabilities
    		 1.45M 60.59K 2.42M 2.33M 32.64K 32.64K 32.64K 18.75K
    Long-Term Debt
    		 486.92M 307.34M n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 394.88M 316.08M n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 881.8M 623.42M 195.6M 195.08M 194.56M 194.05M 193.58M 96.67M
    Total Liabilities
    		 883.25M 623.48M 579.85M 501.89M 542.89M 520.17M 460.99M 427.17M
    Total Debt
    		 486.92M 592.54M 195.6M 195.08M 194.56M 194.05M 193.58M 96.67M
    Common Stock
    		 4.53M 3.37M 2.39M 2.07M 1.72M 1.59M 1.44M 1.18M
    Retained Earnings
    		 -674.31M -448.69M -367.99M -388.3M -417.03M -364.59M -111.03M -85.91M
    Comprehensive Income
    		 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
    Total Investments
    		 n/a n/a 1.68B 1.44B 1.29B 1.24B 1.35B 1.16B

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