Oxford Lane Capital Corp. (OXLC)
NASDAQ: OXLC · Real-Time Price · USD
8.44
0.00 (0.00%)
At close: Mar 9, 2026, 4:00 PM EDT
8.48
+0.04 (0.47%)
After-hours: Mar 9, 2026, 7:56 PM EDT
Oxford Lane Capital Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19.1 | 295.35 | 42.97 | 21.74 | 34.67 | 90.87 | Upgrade
|
| Cash & Short-Term Investments | 19.1 | 295.35 | 42.97 | 21.74 | 34.67 | 90.87 | Upgrade
|
| Cash Growth | -90.75% | 587.27% | 97.67% | -37.30% | -61.84% | 679.14% | Upgrade
|
| Accounts Receivable | 30.01 | 24.53 | 28.38 | 24.12 | 25.99 | 17.2 | Upgrade
|
| Other Receivables | 0.12 | 0.12 | 0.09 | 0.06 | - | 0.06 | Upgrade
|
| Receivables | 30.13 | 24.65 | 28.46 | 24.18 | 25.99 | 17.26 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.38 | 0.27 | 0.34 | 0.36 | 0.27 | Upgrade
|
| Total Current Assets | 49.37 | 320.38 | 71.7 | 46.26 | 61.02 | 108.39 | Upgrade
|
| Long-Term Investments | 2,600 | 2,519 | 1,679 | 1,290 | 1,347 | 826.01 | Upgrade
|
| Long-Term Deferred Charges | 0.23 | 0.25 | 0.14 | 0.03 | 0.09 | 0.46 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.09 | - | Upgrade
|
| Total Assets | 2,649 | 2,840 | 1,751 | 1,336 | 1,408 | 934.86 | Upgrade
|
| Accounts Payable | 6.45 | 140.87 | 72.32 | 46.8 | 33.54 | 22.92 | Upgrade
|
| Accrued Expenses | 74.84 | 39.97 | 29.47 | 20.46 | 15.51 | 10.5 | Upgrade
|
| Total Current Liabilities | 81.29 | 180.84 | 101.79 | 67.26 | 49.05 | 33.42 | Upgrade
|
| Long-Term Debt | 704.11 | 702.41 | 478.06 | 475.63 | 411.94 | 305.18 | Upgrade
|
| Total Liabilities | 785.4 | 883.25 | 579.85 | 542.89 | 460.99 | 338.61 | Upgrade
|
| Common Stock | 0.97 | 4.53 | 2.39 | 1.72 | 1.44 | 1 | Upgrade
|
| Additional Paid-In Capital | 2,775 | 2,627 | 1,537 | 1,208 | 1,057 | 782.88 | Upgrade
|
| Retained Earnings | -911.72 | -674.31 | -367.99 | -417.03 | -111.03 | -187.64 | Upgrade
|
| Shareholders' Equity | 1,864 | 1,957 | 1,171 | 793.15 | 947.16 | 596.25 | Upgrade
|
| Total Liabilities & Equity | 2,649 | 2,840 | 1,751 | 1,336 | 1,408 | 934.86 | Upgrade
|
| Total Debt | 704.11 | 702.41 | 478.06 | 475.63 | 411.94 | 305.18 | Upgrade
|
| Net Cash (Debt) | -685 | -407.06 | -435.09 | -453.89 | -377.26 | -214.32 | Upgrade
|
| Net Cash Per Share | -7.05 | -4.49 | -9.10 | -13.19 | -13.06 | -10.67 | Upgrade
|
| Filing Date Shares Outstanding | 97.11 | 90.64 | 47.83 | 34.41 | 28.9 | 20.09 | Upgrade
|
| Total Common Shares Outstanding | 97.11 | 90.64 | 47.83 | 34.41 | 28.9 | 20.09 | Upgrade
|
| Working Capital | -31.92 | 139.54 | -30.09 | -21 | 11.97 | 74.97 | Upgrade
|
| Book Value Per Share | 19.19 | 21.59 | 24.49 | 23.05 | 32.78 | 29.68 | Upgrade
|
| Tangible Book Value | 1,864 | 1,957 | 1,171 | 793.15 | 947.16 | 596.25 | Upgrade
|
| Tangible Book Value Per Share | 19.19 | 21.59 | 24.49 | 23.05 | 32.78 | 29.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.