Oxford Lane Capital Corp.
OXLC · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $295 | $206 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $25 | $27 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $49 | $320 | $233 | $71 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,600 | $2,520 | $1,996 | $1,680 |
| Total NC Assets | $2,600 | $2,520 | $1,996 | $1,680 |
| Other Assets | $0 | $2,840 | $0 | $0 |
| Total Assets | $2,649 | $2,840 | $2,229 | $1,751 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $0 | $2 |
| Short-Term Debt | $6 | $141 | $70 | $72 |
| Tax Payable | $1 | $4 | $3 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$7 | -$145 | -$73 | -$78 |
| Total Curr. Liab. | $0 | $1 | $0 | $2 |
| LT Debt | $488 | $487 | $307 | $196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $297 | $395 | $316 | $382 |
| Total NC Liab. | $785 | $882 | $623 | $577 |
| Other Liabilities | $0 | $883 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $785 | $883 | $623 | $580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $5 | $3 | $2 |
| Retained Earnings | -$912 | -$674 | -$449 | -$368 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,775 | $2,627 | $2,051 | $1,537 |
| Total Equity | $1,864 | $1,957 | $1,606 | $1,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,649 | $2,840 | $2,229 | $1,751 |
| Net Debt | $475 | $332 | $171 | $225 |