Oxford Lane Capital Corp.
OXLC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $43 | $22 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $28 | $24 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $320 | $71 | $46 | $61 |
| 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 | $2,520 | $1,680 | $1,290 | $1,347 |
| Total NC Assets | $2,520 | $1,680 | $1,290 | $1,347 |
| Other Assets | $0 | $1,751 | $0 | $0 |
| Total Assets | $2,840 | $1,751 | $1,336 | $1,408 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $34 |
| Tax Payable | $4 | $5 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4 | -$5 | -$4 | -$34 |
| Total Curr. Liab. | $1 | $2 | $0 | $0 |
| LT Debt | $487 | $196 | $195 | $194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $395 | $382 | $348 | $267 |
| Total NC Liab. | $882 | $577 | $543 | $461 |
| Other Liabilities | $0 | $580 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $883 | $580 | $543 | $461 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $2 | $2 | $1 |
| Retained Earnings | -$674 | -$368 | -$417 | -$111 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,627 | $1,537 | $1,208 | $1,057 |
| Total Equity | $1,957 | $1,171 | $793 | $947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,840 | $1,751 | $1,336 | $1,408 |
| Net Debt | $192 | $153 | $173 | $192 |