Oxford Lane Capital Corp. (OXLC) - Quarterly Balance Statement

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OXLC
Financials

4.19 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	295.349	206.491	42.974	27.106	21.74	45.988	34.673	68.443	90.867	29.894	11.663	25.519	21.474	7.957	20.334	4.858	14	23	20.363	2.77	7.7	5.2	103.3	11.1	16.2	1.6	6.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	295.349	206.491	42.974	27.106	21.74	45.988	34.673	68.443	90.867	29.894	11.663	25.519	21.474	7.957	20.334	4.858	14	23	20.363	2.77	7.7	5.2	103.3	11.1	16.2	1.6	6.1
Net Receivables Numbers are in millions	24.648	26.856	28.462	30.079	24.176	18.746	25.986	18.727	17.257	13.08	11.149	11.831	8.626	9.255	5.334	6.283	5.7	6.3	7.302	12.222	13.7	7.6	8.6	2.8	2.1	0	0
Inventory Numbers are in millions	0	0	77.875	0	0	0	0	90.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	-77.875	-57.185	-45.916	-64.734	-60.659	-90.65	-108.124	-42.975	-22.811	-37.35	0.718	0.033	0.116	0.02	0	0	0.059	0.018	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	319.997	233.347	71.436	57.185	45.916	64.734	60.659	87.17	108.124	42.975	22.811	37.35	30.099	17.213	25.668	11.141	19.7	29.3	27.665	14.992	21.4	12.8	111.9	13.9	18.3	1.6	6.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,520.058	1,995.777	-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
Total Non-Current Assets Numbers are in millions	2,520.058	1,995.777	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	357.1	297.8	239.644	360.762	375.7	351.4	240.2	148.9	127.6	40.6	30.7
Total Assets Numbers are in millions	2,840.055	2,229.124	1,750.939	1,500.302	1,336.046	1,303.405	1,408.142	1,246.8	934.862	569.318	531.939	628.126	573.352	577.608	514.189	408.4	377.1	327.4	272.534	382.231	397.5	364.4	352.3	163.1	145.9	42.6	37.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.45	0.061	2.421	2.328	0.033	0.033	0.033	0.019	0.3	0.004	0.014	0.462	0.625	0.589	0.53	2.144	6.9	9.5	0.04	10.705	21.9	0	24.6	0	5.5	0.2	2.5
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.37	0	5.382	3.229	3.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-69.896	0.033	-46.772	-29.37	-33.506	-99.656	-22.621	-12.964	-40.102	-34.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-4.37	0	64.514	-3.262	42.794	29.37	33.506	99.656	22.621	12.964	40.102	-0.462	0	0	0	-2.144	4.8	3.7	-0.04	-10.705	4.3	3	2.6	1.8	1.4	-0.2	-2.5
Total Current Liabilities Numbers are in millions	1.45	0.061	2.421	2.328	0.033	0.033	0.033	0.019	0.3	0.004	0.014	0.462	0.625	0.589	0.53	2.144	11.7	13.2	0.04	10.705	26.2	3	27.2	1.8	6.9	0.5	3.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	486.921	307.34	0	0	0	0	0	0	0	208.001	0	0	0	0	0	0	133.4	117.8	0	0	146.4	117.4	77.3	37.4	15.8	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	394.879	316.081	0	0	0	0	0	0	0	-208.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	881.8	623.421	195.596	195.08	194.564	194.05	193.584	96.667	96.574	215.623	40	35	42.494	42.494	42.494	0	133.4	117.8	0	0	146.4	117.4	77.3	37.4	15.8	0	0
Total Liabilities Numbers are in millions	883.25	623.481	579.853	501.892	542.895	520.166	460.985	427.169	338.608	228.59	263.151	235.637	219.52	216.694	224.259	163.587	145.1	131	140.584	180.162	172.6	120.4	104.5	39.2	22.7	0.7	3.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.532	3.373	2.391	2.074	1.721	1.589	1.445	1.176	1.005	772.342	723.51	639.581	473.516	452.81	372.85	354.266	0	0	283.854	275.702	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.8	-28.1	0	0	-4.7	11.8	22.4	14.8	17.8	1.7	0
Other Total Stockholders Equity Numbers are in millions	2,626.587	2,050.964	1,536.686	1,384.631	1,208.458	1,146.238	1,056.74	904.369	782.885	0	0	0	0	-23.314	-15.105	-24.788	328.3	294.8	-140.513	-56.302	247.7	244.1	236.6	112.9	111.7	42.6	34.3
Total Shareholders Equity Numbers are in millions	1,956.805	1,605.642	1,171.086	998.41	793.151	783.239	947.156	819.63	596.254	340.727	268.788	392.489	353.832	360.914	289.93	244.813	232	196.4	131.95	202.07	224.9	244	247.8	123.9	123.1	41.9	33.9
Total Equity Numbers are in millions	1,956.805	1,605.642	1,171.086	998.41	793.151	783.239	947.156	819.63	596.254	340.727	268.788	392.489	353.832	360.914	289.93	244.813	232	196.4	131.95	202.07	224.9	244	247.8	123.9	123.1	41.9	33.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,840.055	2,229.124	1,750.939	1,500.302	1,336.046	1,303.405	1,408.142	1,246.8	934.862	569.318	531.939	628.126	573.352	577.608	514.189	408.4	377.1	327.4	272.534	382.231	397.5	364.4	352.3	163.1	145.8	42.6	37.3

Oxford Lane Capital Corp.

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