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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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
| 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 |
| Net Receivables
| 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 |
| Inventory
| 77.875 | 0 | 0 | 0 | 0 | 90.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -77.875 | -57.185 | -45.916 | -64.734 | -60.659 | -90.65 | -108.124 | -42.975 | -22.811 | -37.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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 |
| Tax Assets
| 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
| -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 72.317 | 2.295 | 46.805 | 29.403 | 33.538 | 99.675 | 22.921 | 12.968 | 40.115 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 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 |
| Deferred Revenue
| -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 |
| Other Current Liabilities
| -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 | 4.8 | 3.7 | -0.04 | -10.705 | 4.3 | 3 | 2.6 | 1.8 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 195.596 | 195.08 | 194.564 | 194.05 | 193.584 | 96.667 | 96.574 | 208.001 | 40 | 35 | 42.494 | 42.494 | 42.494 | 0 | 133.4 | 117.8 | 0 | 0 | 146.4 | 117.4 | 77.3 | 37.4 |
| Deferred Revenue Non-Current
| 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
| 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
| -195.596 | -195.08 | -194.564 | -194.05 | -193.584 | -96.667 | -96.574 | -208.001 | -40 | -35 | -42.494 | -42.494 | -42.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 1,536.686 | 1,384.631 | 1,208.458 | 1,146.238 | 1,056.74 | 904.369 | 782.885 | 0 | 0 | 0 | 0 | -79.27 | -72.757 | -83.684 | 328.3 | 294.8 | -140.513 | -56.302 | 247.7 | 244.1 | 236.6 | 112.9 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |