Oxford Lane Capital Corp. Price (OXLC)

Stock Price

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High: Year High

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Shares Outstanding

209,915,766

(39.7079)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Oxford Lane Capital Corp.

Currency: USD

YEAR 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 6.10M 1.60M 16.20M 103.31M 7.73M 20.36M 14.02M 20.33M 21.47M 11.66M 90.87M 34.67M 21.74M 42.97M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 2.10M 8.84M 14.02M 7.30M 5.90M 5.33M 8.63M 11.15M 17.26M 25.99M 24.18M 28.46M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77.88M
Other Current Assets 0.00 0.00 0.00 33.75k 35.68k -27,665,274.00 -19,917,494.00 -25,667,813.00 -30,099,484.00 -22,811,467.00 -108,124,376.00 -60,658,563.00 -45,916,418.00 -77,875,443.00
Total Current Assets 6.10M 1.60M 18.30M 112.15M 21.75M 27.67M 19.92M 25.67M 30.10M 22.81M 108.12M 60.66M 45.92M 71.44M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long Term Investments 30.70M 40.50M 127.20M 236.68M 369.64M 239.64M 356.76M 488.18M 542.23M 508.38M 826.01M 1.35B 1.29B 1.68B
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets -30,700,000.00 -40,500,000.00 -127,200,000.00 -236,684,317.00 -369,635,295.00 -239,643,865.00 -356,755,459.00 -488,175,950.00 -542,230,723.00 -508,382,177.00 -826,005,284.00 -1,346,942,427.00 -1,289,756,271.00 0.00
Total Non-Current Assets 30.70M 40.60M 127.60M 236.68M 369.64M 239.64M 356.76M 488.18M 542.23M 508.38M 826.01M 1.35B 1.29B 1.68B
Other Assets 500.00k 400.00k 0.00 3.52M 6.12M 5.22M 444.98k 344.99k 1.02M 745.85k 732.53k 540.76k 373.19k 407.14k
Total Assets 37.30M

+0%

42.60M

+14%

145.90M

+242%

352.36M

+142%

397.51M

+13%

272.53M

-31%

377.12M

+38%

514.19M

+36%

573.35M

+12%

531.94M

-7%

934.86M

+76%

1.41B

+51%

1.34B

-5%

1.75B

+31%

Liabilities
Current Liabilities
Account Payables 2.50M 200.00k 5.50M 24.63M 1.89M 39.50k 1.83M 529.96k 624.75k 13.63k 300.00k 32.64k 32.64k 2.42M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.98M 5.38M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -65,936,041.00 -59,273,666.00 -40,101,538.00 -22,621,000.00 -33,505,705.00 -46,771,901.00 0.00
Other Current Liabilities -2,500,000.00 -200,000.00 1.40M -24,629,250.00 -1,888,456.00 -39,500.00 -1,826,412.00 65.94M 59.27M 40.10M 22.62M 33.51M 42.79M -7,802,850.00
Total Current Liabilities 3.20M 500.00k 6.90M 24.63M 1.89M 39.50k 1.83M 529.96k 624.75k 13.63k 300.00k 32.64k 32.64k 0.00
Non Current Liabilities
Long Term Debt 0.00 0.00 15.80M 0.00 0.00 137.03M 133.36M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 -137,032,136.00 -133,356,883.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 15.80M 0.00 0.00 140.58M 145.07M 42.49M 42.49M 40.00M 96.57M 193.58M 194.56M 0.00
Other Liabilities 3.40M 700.00k 0.00 104.53M 172.58M -39,500.00 -1,826,412.00 181.24M 176.40M 223.14M 241.73M 267.37M 348.30M 579.85M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 3.40M

+0%

700.00k

-79%

22.70M

+3,143%

104.53M

+360%

172.58M

+65%

140.58M

-19%

145.07M

+3%

224.26M

+55%

219.52M

-2%

263.15M

+20%

338.61M

+29%

460.99M

+36%

542.89M

+18%

579.85M

+7%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 140.51M 70.63M 57.65M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 236.71M 247.74M 283.85M 328.35M 372.85M 473.52M 723.51M 1.00M 1.44M 1.72M 2.39M
Retained Earnings -400,000.00 -2,400,000.00 -6,400,000.00 -13,005,133.00 -9,159,935.00 -11,391,094.00 -25,671,409.00 -10,162,655.00 -119,684,241.00 -454,721,435.00 -187,635,476.00 -111,028,286.00 -417,027,286.00 -367,991,188.00
Accumulated Other Comprehensive Income Loss 0.00 1.70M 17.80M 0.00 0.00 -140,512,690.00 -70,631,822.00 -57,652,169.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 34.30M 42.60M 111.70M 24.12M -13,647,704.00 0.00 0.00 -15,105,165.00 0.00 0.00 782.88M 1.06B 1.21B 1.54B
Total Stockholders Equity 33.90M 41.90M 123.10M 247.83M 224.93M 131.95M 232.05M 289.93M 353.83M 268.79M 596.25M 947.16M 793.15M 1.17B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 33.90M

+0%

41.90M

+24%

123.10M

+194%

247.83M

+101%

224.93M

-9%

131.95M

-41%

232.05M

+76%

289.93M

+25%

353.83M

+22%

268.79M

-24%

596.25M

+122%

947.16M

+59%

793.15M

-16%

1.17B

+48%

Total Liabilities And Total Equity 37.30M

+0%

42.60M

+14%

145.80M

+242%

352.36M

+142%

397.51M

+13%

272.53M

-31%

377.12M

+38%

514.19M

+36%

573.35M

+12%

531.94M

-7%

934.86M

+76%

1.41B

+51%

1.34B

-5%

1.75B

+31%

Additional Metrics
Total Investments 30.70M

+0%

40.50M

+32%

127.20M

+214%

236.68M

+86%

369.64M

+56%

239.64M

-35%

356.76M

+49%

488.18M

+37%

542.23M

+11%

508.38M

-6%

826.01M

+62%

1.35B

+63%

1.29B

-4%

1.68B

+30%

Total Debt 0.00

+0%

0.00

+0%

15.80M

+0%

0.00

+0%

0.00

+0%

137.03M

+0%

133.36M

-3%

42.49M

-68%

42.49M

+0%

40.00M

-6%

96.57M

+141%

193.58M

+100%

194.56M

+1%

195.60M

+1%

Net Debt -6,100,000.00 -1,600,000.00 -400,000.00 -103,312,518.00 -7,731,747.00 116.67M 119.34M 22.16M 21.02M 28.34M 5.71M 158.91M 172.82M -42,974,356.00
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