OXLC - NASDAQ

Oxford Lane Capital Corp.

OXLC·NASDAQ

$9.91

-0.50%

Financial ServicesAsset Management

Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$967.22M

EPS-5.9900

P/E Ratio-1.63

Earnings Date10/30/2026

1.83B

Assets

-36%

3Y+37.0%

5Y+96.0%

10Y+385.0%

799.45M

Total Liabilities

-9%

3Y+47.0%

5Y+136.0%

10Y+451.0%

1.03B

Total Equity

-47%

3Y+30.0%

5Y+73.0%

10Y+344.0%

Oxford Lane Capital Corp. Funding & Solvency Profile

OXLC · NASDAQ

Current Assets

Cash & Cash Equivalents96.70M

Net Receivables21.56M

Inventory0.00

Other Current Assets0.00

Total Current Assets118 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments1.71B

Other Non-Current Assets527.39K

Total Non-Current Assets2 B

Total Assets

1.83B

Financial Health Analysis

Debt-to-Equity Ratio

0.78x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

118 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Oxford Lane Capital Corp. Balance Sheet

OXLC • NASDAQ

Oxford Lane Capital Corp. Balance Sheet	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	96.7M	295.3M	43M	21.7M	34.7M	90.9M	11.7M	21.5M	20.3M	14M	20.4M	7.7M	103.3M	16.2M
Cash & Short-Term Investments	96.7M	295.3M	43M	21.7M	34.7M	90.9M	11.7M	21.5M	20.3M	14M	20.4M	7.7M	103.3M	16.2M
Net Receivables	21.6M	24.6M	28.5M	24.2M	26M	17.3M	11.1M	8.6M	5.3M	5.9M	7.3M	14M	8.8M	1.5M
Accounts Receivables	0.0	24.6M	28.5M	24.2M	26M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	17.3M	11.1M	8.6M	5.3M	5.9M	7.3M	14M	8.8M	1.5M
Prepaids	0.0	0.0	0.0	0.0	362.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	-108.1M	-22.8M	-30.1M	-25.7M	-19.9M	-27.7M	-21.8M	-112.2M	-17.7M
Total Current Assets	118.3M	320M	71.4M	45.9M	61M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NON-CURRENT ASSETS
Long-Term Investments	1.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	527.4K	2.5B	1.7B	1.3B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	1.7B	2.5B	1.7B	1.3B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Assets	0.0	0.0	1.8B	0.0	0.0	934.9M	531.9M	573.4M	514.2M	377.1M	272.5M	397.5M	352.4M	145.9M
Total Assets	1.8B	2.8B	1.8B	1.3B	1.4B	934.9M	531.9M	573.4M	514.2M	377.1M	272.5M	397.5M	352.4M	145.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	0.0	1.4M	2.4M	32.6K	32.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	0.0	1.4M	2.4M	32.6K	32.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	0.0	0.0	0.0	0.0	33.5M	22.9M	40.1M	59.9M	66.5M	0.0	0.0	0.0	0.0	5.5M
Tax Payables	0.0	4.4M	5.4M	4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	-33.5M	-22.9M	-40.1M	-59.9M	-66.5M	0.0	0.0	0.0	0.0	-5.5M
Total Current Liabilities	0.0	1.4M	2.4M	32.6K	32.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	772.7M	486.9M	195.6M	194.6M	193.6M	305.2M	214.2M	152.9M	151.7M	133.4M	137M	146.4M	77.3M	15.8M
Other Non-Current Liabilities	26.8M	394.9M	381.8M	348.3M	267.4M	-305.2M	-214.2M	-152.9M	-151.7M	-133.4M	-137M	-146.4M	-77.3M	-15.8M
Total Non-Current Liabilities	799.5M	881.8M	577.4M	542.9M	461M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Liabilities	0.0	0.0	579.9M	0.0	0.0	338.6M	263.2M	219.5M	224.3M	145.1M	140.6M	172.6M	104.5M	22.7M
Total Liabilities	799.5M	883.3M	579.9M	542.9M	461M	338.6M	263.2M	219.5M	224.3M	145.1M	140.6M	172.6M	104.5M	22.7M
SHAREHOLDERS' EQUITY
Common Stock	976.5K	4.5M	2.4M	1.7M	1.4M	1M	0.0	0.0	0.0	328.4M	283.9M	247.7M	236.7M	0.0
Additional Paid-In Capital	2.7B	2.6B	1.5B	1.2B	1.1B	782.9M	723.5M	473.5M	372.9M	0.0	0.0	0.0	0.0	111.7M
Retained Earnings	-1.7B	-674.3M	-368M	-417M	-111M	-187.6M	-454.7M	-119.7M	-25.3M	-25.7M	-11.4M	-9.2M	-13M	-8.4M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-57.7M	-70.6M	-140.5M	-13.6M	24.1M	19.8M
Total Stockholders' Equity	1B	2B	1.2B	793.2M	947.2M	596.3M	268.8M	353.8M	289.9M	232M	131.9M	224.9M	247.8M	123.1M
Total Equity	1B	2B	1.2B	793.2M	947.2M	596.3M	268.8M	353.8M	289.9M	232M	131.9M	224.9M	247.8M	123.1M
SUMMARY
Total Liabilities & Equity	1.8B	2.8B	1.8B	1.3B	1.4B	934.9M	531.9M	573.4M	514.2M	377.1M	272.5M	397.5M	352.4M	145.9M
Total Investments	1.7B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	772.7M	486.9M	195.6M	194.6M	193.6M	328.1M	254.3M	212.8M	218.1M	133.4M	137M	146.4M	77.3M	21.3M
Net Debt	676M	191.6M	152.6M	172.8M	158.9M	237.2M	242.6M	191.4M	197.8M	119.3M	116.7M	138.7M	-26M	5.2M
Shares Outstanding	96,580,500	96,580,500	96,580,500	96,580,500	96,580,500	96,580,500	96,580,500	96,580,500	96,580,500	96,580,500	96,580,500	96,580,500	96,580,500	96,580,500

SEC Filings

OXLC - Filing history and reports

No SEC filings available for OXLC

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