Oxford Lane Capital Corp.

NASDAQ:OXLC

3.47 (USD) • At close August 1, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42011 Q42010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 295.349206.49142.97427.10621.7445.98834.67368.44390.86729.89411.66325.51921.4747.95720.3344.858142320.3632.777.75.2103.311.116.21.66.1
Kortetermijnbeleggingen 000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 295.349206.49142.97427.10621.7445.98834.67368.44390.86729.89411.66325.51921.4747.95720.3344.858142320.3632.777.75.2103.311.116.21.66.1
Nettovorderingen 24.64826.85628.46230.07924.17618.74625.98618.72717.25713.0811.14911.8318.6269.2555.3346.2835.76.37.30212.22213.77.68.62.82.100
Voorraad 0077.875000090.650000000000000000000
Overige vlottende activa 00-77.875-57.185-45.916-64.734-60.659-90.65-108.124-42.975-22.811-37.350.7180.0330.1160.02000.0590.0180000000
Totaal vlottende activa 319.997233.34771.43657.18545.91664.73460.65987.17108.12442.97522.81137.3530.09917.21325.66811.14119.729.327.66514.99221.412.8111.913.918.31.66.1
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000000000000
Goodwill 000000000000000000000000000
Immateriële activa 000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000
Langetermijnbeleggingen 001,679.0961,442.8431,289.7561,238.4941,346.9421,159.215826.005525.718508.382590.56542.231560.007488.176396.976356.8297.4239.644360.762369.6346.3236.7146.8127.240.530.7
Belastingvorderingen 000000000000000000000000000
Overige niet-vlottende activa 2,520.0581,995.777-1,679.096-1,442.843-1,289.756-1,238.494-1,346.942-1,159.215-826.005-525.718-508.382-590.56-542.231-560.007-488.176-396.976-356.8-297.4-239.644-360.762-369.6-346.3-236.7-146.8-127.2-40.5-30.7
Totaal niet-vlottende activa 2,520.0581,995.7771,679.0961,442.8431,289.7561,238.4941,346.9421,159.215826.005525.718508.382590.56542.231560.007488.176396.976357.1297.8239.644360.762375.7351.4240.2148.9127.640.630.7
Totaal activa 2,840.0552,229.1241,750.9391,500.3021,336.0461,303.4051,408.1421,246.8934.862569.318531.939628.126573.352577.608514.189408.4377.1327.4272.534382.231397.5364.4352.3163.1145.942.637.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.450.0612.4212.3280.0330.0330.0330.0190.30.0040.0140.4620.6250.5890.532.1446.99.50.0410.70521.9024.605.50.22.5
Kortlopende schulden 0000000000035000000000000000
Belastingschulden 4.3705.3823.2293.9780000000000000000000000
Uitgestelde opbrengsten 00-69.8960.033-46.772-29.37-33.506-99.656-22.621-12.964-40.102-34.538000000000000000
Overige kortlopende verplichtingen -4.37064.514-3.26242.79429.3733.50699.65622.62112.96440.102-0.462000-2.1444.83.7-0.04-10.7054.332.61.81.4-0.2-2.5
Totaal kortlopende verplichtingen 1.450.0612.4212.3280.0330.0330.0330.0190.30.0040.0140.4620.6250.5890.532.14411.713.20.0410.70526.2327.21.86.90.53.2
Langlopende verplichtingen:
Langetermijnschulden 486.921307.340000000208.001000000133.4117.800146.4117.477.337.415.800
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000
Overige niet-vlottende verplichtingen 394.879316.0810000000-208.00100000000000000000
Totaal niet-vlottende verplichtingen 881.8623.421195.596195.08194.564194.05193.58496.66796.574215.623403542.49442.49442.4940133.4117.800146.4117.477.337.415.800
Totaal passiva 883.25623.481579.853501.892542.895520.166460.985427.169338.608228.59263.151235.637219.52216.694224.259163.587145.1131140.584180.162172.6120.4104.539.222.70.73.4
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 4.5323.3732.3912.0741.7211.5891.4451.1761.005772.342723.51639.581473.516452.81372.85354.26600283.854275.7020000000
Ingehouden winsten -674.314-448.694-367.991-388.295-417.027-364.588-111.028-85.915-187.635-431.615-454.721-247.092-119.684-12.626-10.163-25.769-82.5-70.3-11.391-17.33-18.1-11.9-11.2-3.8-6.4-2.4-0.4
Overige gereserveerde algehele resultaten 0000000000000000-13.8-28.100-4.711.822.414.817.81.70
Overige totale aandeelhoudersvermogen 2,626.5872,050.9641,536.6861,384.6311,208.4581,146.2381,056.74904.369782.8850000-23.314-15.105-24.788328.3294.8-140.513-56.302247.7244.1236.6112.9111.742.634.3
Totaal eigen vermogen van aandeelhouders 1,956.8051,605.6421,171.086998.41793.151783.239947.156819.63596.254340.727268.788392.489353.832360.914289.93244.813232196.4131.95202.07224.9244247.8123.9123.141.933.9
Totaal eigen vermogen 1,956.8051,605.6421,171.086998.41793.151783.239947.156819.63596.254340.727268.788392.489353.832360.914289.93244.813232196.4131.95202.07224.9244247.8123.9123.141.933.9
Totaal passiva en aandeelhoudersvermogen 2,840.0552,229.1241,750.9391,500.3021,336.0461,303.4051,408.1421,246.8934.862569.318531.939628.126573.352577.608514.189408.4377.1327.4272.534382.231397.5364.4352.3163.1145.842.637.3