OXLC — Oxford Lane Capital Balance Sheet
0.000.00%
- $2.00bn
- $2.31bn
- $306.79m
- 47
- 88
- 83
- 85
Annual balance sheet for Oxford Lane Capital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 11.7 | 90.9 | 34.7 | 21.7 | 43 |
Net Total Receivables | 10.2 | 16.7 | 25.8 | 22.6 | 25.3 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 532 | 935 | 1,408 | 1,336 | 1,751 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 263 | 339 | 461 | 543 | 580 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 269 | 596 | 947 | 793 | 1,171 |
Total Liabilities & Shareholders' Equity | 532 | 935 | 1,408 | 1,336 | 1,751 |
Total Common Shares Outstanding |