Oxford Lane Capital Corp.
OXLC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295,349 | $42,974 | $21,740 | $34,673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,648 | $28,462 | $24,176 | $25,986 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $363 |
| Total Curr. Assets | $319,997 | $71,436 | $45,916 | $61,021 |
| 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 | $2,520,058 | $1,679,503 | $1,290,129 | $1,347,120 |
| Total NC Assets | $2,520,058 | $1,679,503 | $1,290,129 | $1,347,120 |
| Other Assets | $0 | $1,750,939 | $0 | $0 |
| Total Assets | $2,840,055 | $1,750,939 | $1,336,046 | $1,408,142 |
| Liabilities | – | – | – | – |
| Payables | $1,450 | $2,421 | $33 | $33 |
| Short-Term Debt | $0 | $0 | $0 | $33,538 |
| Tax Payable | $4,370 | $5,382 | $3,978 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,370 | -$5,382 | -$3,978 | -$33,538 |
| Total Curr. Liab. | $1,450 | $2,421 | $33 | $33 |
| LT Debt | $486,921 | $195,596 | $194,564 | $193,584 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $394,879 | $381,836 | $348,299 | $267,369 |
| Total NC Liab. | $881,800 | $577,432 | $542,862 | $460,953 |
| Other Liabilities | $0 | $579,853 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $883,250 | $579,853 | $542,895 | $460,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,532 | $2,391 | $1,721 | $1,445 |
| Retained Earnings | -$674,314 | -$367,991 | -$417,027 | -$111,028 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,626,587 | $1,536,686 | $1,208,458 | $1,056,740 |
| Total Equity | $1,956,805 | $1,171,086 | $793,151 | $947,156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,840,055 | $1,750,939 | $1,336,046 | $1,408,142 |
| Net Debt | $191,572 | $152,622 | $172,824 | $192,449 |