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Oxford Lane Capital Corp. OXLCP
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 24.12
-0.331 %
$ 8.7 B
Market Cap
27.69
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 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 0
Accounts Payable 2.42 M
Short-Term Debt 0
Other Current Liabilities -2.42 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 0 (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 0 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