OXLC — Oxford Lane Capital Balance Sheet
0.000.00%
Last trade - 00:00- $1.46bn
- $2.14bn
- $430.54m
- 37
- 79
- 25
- 44
Annual balance sheet for Oxford Lane Capital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 90.9 | 34.7 | 21.7 | 43 | 295 |
| Net Total Receivables | 16.7 | 25.8 | 22.6 | 25.3 | 23 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 935 | 1,408 | 1,336 | 1,751 | 2,840 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 339 | 461 | 543 | 580 | 883 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 596 | 947 | 793 | 1,171 | 1,957 |
| Total Liabilities & Shareholders' Equity | 935 | 1,408 | 1,336 | 1,751 | 2,840 |
| Total Common Shares Outstanding |