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Oxford Lane Capital Corp. OXLCN
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 24.4
0.281 %
$ 8.44 B
Market Cap
28.01
P/E
BALANCE SHEET
1.75 B ASSETS
31.05%
Growth Rates
1Year 31.05%
3Years 23.27%
5Years 25.02%
7Years 24.52%
10Years 17.39%
580 M LIABILITIES
6.81%
Growth Rates
1Year 6.81%
3Years 19.64%
5Years 21.44%
7Years 21.89%
10Years 18.69%
1.17 B EQUITY
47.65%
Growth Rates
1Year 47.65%
3Years 25.23%
5Years 27.05%
7Years 26.02%
10Years 16.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Oxford Lane Capital Corp.
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Current Assets 71.4 M
Cash & Short-Term Investments 43 M
Receivables 28.5 M
Other Current Assets 0
Non-Current Assets 1.68 B
Long-Term Investments 1.68 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 69.9 M
Accounts Payable 2.42 M
Short-Term Debt 0
Other Current Liabilities 67.5 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011
ASSETS
Cash & Cash Equivalents 43.0 21.7 34.7 90.9 11.7 21.5 20.3 14.0 20.4 7.7 103.3 16.2 1.6 6.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 28.5 24.2 26.0 17.3 11.1 8.6 5.3 5.9 7.3 14.0 8.8 2.1 0 0
Inventory 77.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets (77.9) (45.9) (60.7) (108.1) (22.8) (30.1) (25.7) (19.9) (27.7) 35.7 K 33.8 K 0 0 0
Total Current Assets 71.4 45.9 60.7 108.1 22.8 30.1 25.7 19.9 27.7 21.8 112.2 18.3 1.6 6.1
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1 679.1 1 289.8 1 346.9 826.0 508.4 542.2 488.2 356.8 239.6 369.6 236.7 127.2 40.5 30.7
Other Long Term Assets (1 679.1) (1 289.8) (1 346.9) (826.0) (508.4) (542.2) (488.2) (356.8) (239.6) (369.6) (236.7) (127.2) (40.5) (30.7)
Other Assets 0.4 0.4 0.5 0.7 0.7 1.0 0.3 0.4 5.2 6.1 3.5 0 0.4 0.5
Total Assets 1 750.9 1 336.0 1 408.1 934.9 531.9 573.4 514.2 377.1 272.5 397.5 352.4 145.9 42.6 37.3
LIABILITIES
Accounts Payable 2.4 32.6 K 32.6 K 0.3 13.6 K 0.6 0.5 1.8 39.5 K 1.9 24.6 5.5 0.2 2.5
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities (7.8) 42.8 33.5 22.6 40.1 59.3 65.9 (1.8) 39.5 K (1.9) (24.6) 1.4 (0.2) (2.5)
Total Current Liabilities 69.9 32.6 K 32.6 K 0.3 13.6 K 0.6 0.5 1.8 39.5 K 1.9 24.6 6.9 0.5 3.2
Long Term Debt 0 0 0 0 0 0 0 133.4 137.0 0 0 15.8 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 (133.4) (137.0) 0 0 0 0 0
Total Liabilities 579.9 542.9 461.0 338.6 263.2 219.5 224.3 145.1 140.6 172.6 104.5 22.7 0.7 3.4
EQUITY
Common Stock 2.4 1.7 1.4 1.0 723.5 473.5 372.9 328.4 283.9 247.7 236.7 0 0 0
Retained Earnings (368.0) (417.0) (111.0) (187.6) (454.7) (119.7) (10.2) (25.7) (11.4) (9.2) (13.0) (6.4) (2.4) (0.4)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (57.7) (70.6) (140.5) 0 0 17.8 1.7 0
Total Equity 1 171.1 793.2 947.2 596.3 268.8 353.8 289.9 232.0 131.9 224.9 247.8 123.1 41.9 33.9
Total Liabilities and Equity 1 750.9 1 336.0 1 408.1 934.9 531.9 573.4 514.2 377.1 272.5 397.5 352.4 145.8 42.6 37.3
SHARES OUTSTANDING
Common Shares Outstanding 209.9 150.3 104.9 92.3 70.3 41.1 25.5 19.4 18.5 14.5 15.2 15.7 15.7 15.7