Oxford Lane Capital Corp.
NASDAQ:OXLC
5.2 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 42.974 | 21.74 | 34.673 | 90.867 | 11.663 | 21.474 | 20.334 | 14.018 | 20.363 | 7.732 | 103.313 | 16.2 | 1.6 | 6.1 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 42.974 | 21.74 | 34.673 | 90.867 | 11.663 | 21.474 | 20.334 | 14.018 | 20.363 | 7.732 | 103.313 | 16.2 | 1.6 | 6.1 |
| Net Receivables
| 28.462 | 24.176 | 25.986 | 17.257 | 11.149 | 8.626 | 5.334 | 5.9 | 7.302 | 14.019 | 8.842 | 2.1 | 0 | 0 |
| Inventory
| 77.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -77.875 | -45.916 | -60.659 | -108.124 | -22.811 | -30.099 | -25.668 | -19.917 | -27.665 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 71.436 | 45.916 | 60.659 | 108.124 | 22.811 | 30.099 | 25.668 | 19.917 | 27.665 | 21.751 | 112.154 | 18.3 | 1.6 | 6.1 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,679.096 | 1,289.756 | 1,346.942 | 826.005 | 508.382 | 542.231 | 488.176 | 356.755 | 239.644 | 369.635 | 236.684 | 127.2 | 40.5 | 30.7 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -1,679.096 | -1,289.756 | -1,346.942 | -826.005 | -508.382 | -542.231 | -488.176 | -356.755 | -239.644 | -369.635 | -236.684 | -127.2 | -40.5 | -30.7 |
| Total Non-Current Assets
| 1,679.096 | 1,289.756 | 1,346.942 | 826.005 | 508.382 | 542.231 | 488.176 | 356.755 | 239.644 | 369.635 | 236.684 | 127.6 | 40.6 | 30.7 |
| Total Assets
| 1,750.939 | 1,336.046 | 1,408.142 | 934.862 | 531.939 | 573.352 | 514.189 | 377.118 | 272.534 | 397.509 | 352.362 | 145.9 | 42.6 | 37.3 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 2.421 | 0.033 | 0.033 | 0.3 | 0.014 | 0.625 | 0.53 | 1.826 | 0.04 | 1.888 | 24.629 | 5.5 | 0.2 | 2.5 |
| Short Term Debt
| 72.317 | 46.805 | 33.538 | 22.921 | 40.115 | 59.898 | 66.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 5.382 | 3.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -69.896 | -46.772 | -33.506 | -22.621 | -40.102 | -59.274 | -65.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -2.421 | -0.033 | -0.033 | -0.3 | -0.014 | -0.625 | -0.53 | -1.826 | -0.04 | -1.888 | -24.629 | 1.4 | -0.2 | -2.5 |
| Total Current Liabilities
| 2.421 | 0.033 | 0.033 | 0.3 | 0.014 | 0.625 | 0.53 | 1.826 | 0.04 | 1.888 | 24.629 | 6.9 | 0.5 | 3.2 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 195.596 | 194.564 | 193.584 | 96.574 | 40 | 42.494 | 42.494 | 133.357 | 137.032 | 0 | 0 | 15.8 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -195.596 | -194.564 | -193.584 | -96.574 | -40 | -42.494 | -42.494 | -133.357 | -137.032 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 195.596 | 194.564 | 193.584 | 96.574 | 40 | 42.494 | 42.494 | 145.069 | 140.584 | 0 | 0 | 15.8 | 0 | 0 |
| Total Liabilities
| 579.853 | 542.895 | 460.985 | 338.608 | 263.151 | 219.52 | 224.259 | 145.069 | 140.584 | 172.576 | 104.533 | 22.7 | 0.7 | 3.4 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 57.652 | 70.632 | 140.513 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.391 | 1.721 | 1.445 | 1.005 | 723.51 | 473.516 | 372.85 | 328.352 | 283.854 | 247.74 | 236.711 | 0 | 0 | 0 |
| Retained Earnings
| -367.991 | -417.027 | -111.028 | -187.635 | -454.721 | -119.684 | -10.163 | -25.671 | -11.391 | -9.16 | -13.005 | -6.4 | -2.4 | -0.4 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | -57.652 | -70.632 | -140.513 | 0 | 0 | 17.8 | 1.7 | 0 |
| Other Total Stockholders Equity
| 1,536.686 | 1,208.458 | 1,056.74 | 782.885 | 0 | 0 | -72.757 | -70.632 | -140.513 | -13.648 | 24.124 | 111.7 | 42.6 | 34.3 |
| Total Shareholders Equity
| 1,171.086 | 793.151 | 947.156 | 596.254 | 268.788 | 353.832 | 289.93 | 232.048 | 131.95 | 224.933 | 247.829 | 123.1 | 41.9 | 33.9 |
| Total Equity
| 1,171.086 | 793.151 | 947.156 | 596.254 | 268.788 | 353.832 | 289.93 | 232.048 | 131.95 | 224.933 | 247.829 | 123.1 | 41.9 | 33.9 |
| Total Liabilities & Shareholders Equity
| 1,750.939 | 1,336.046 | 1,408.142 | 934.862 | 531.939 | 573.352 | 514.189 | 377.118 | 272.534 | 397.509 | 352.362 | 145.8 | 42.6 | 37.3 |