- $666.40m
- $1.34bn
- $464.06m
Annual balance sheet for Oxford Lane Capital, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 34.7 | 21.7 | 43 | 295 | 96.7 |
| Net Total Receivables | 25.8 | 22.6 | 25.3 | 23 | 21 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,408 | 1,336 | 1,751 | 2,840 | 1,831 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 461 | 543 | 580 | 883 | 799 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 947 | 793 | 1,171 | 1,957 | 1,031 |
| Total Liabilities & Shareholders' Equity | 1,408 | 1,336 | 1,751 | 2,840 | 1,831 |
| Total Common Shares Outstanding |