Oxford Lane Capital Corp.
OXLC · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,102 | $295,349 | $206,491 | $42,974 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,130 | $24,648 | $26,856 | $28,462 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $49,232 | $319,997 | $233,347 | $71,436 |
| 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 | $2,599,967 | $2,520,058 | $1,995,777 | $1,679,503 |
| Total NC Assets | $2,599,967 | $2,520,058 | $1,995,777 | $1,679,503 |
| Other Assets | $0 | $2,840,055 | $0 | $0 |
| Total Assets | $2,649,199 | $2,840,055 | $2,229,124 | $1,750,939 |
| Liabilities | – | – | – | – |
| Payables | $101 | $1,450 | $61 | $2,421 |
| Short-Term Debt | $6,451 | $140,868 | $70,241 | $72,317 |
| Tax Payable | $922 | $4,370 | $2,622 | $5,382 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$6,451 | -$140,868 | -$70,241 | -$72,317 |
| Total Curr. Liab. | $101 | $1,450 | $61 | $2,421 |
| LT Debt | $488,087 | $486,921 | $307,340 | $195,596 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $297,210 | $394,879 | $316,081 | $381,836 |
| Total NC Liab. | $785,297 | $881,800 | $623,421 | $577,432 |
| Other Liabilities | $0 | $883,250 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $785,399 | $883,250 | $623,481 | $579,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $971 | $4,532 | $3,373 | $2,391 |
| Retained Earnings | -$911,722 | -$674,314 | -$448,694 | -$367,991 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,863,800 | $1,956,805 | $1,605,642 | $1,171,086 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,649,199 | $2,840,055 | $2,229,124 | $1,750,939 |
| Net Debt | $475,436 | $332,440 | $171,089 | $224,939 |