Oxford
OXLCOxford Lane Capital Corp. Price (OXLC)
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Shares Outstanding
209,915,766
(39.7079)%2023 - Balance Sheet Summary
| Total Assest | 1.75B USD |
| Total Liabilities | 579.85M USD |
| Total Equity | 195.60M USD |
| Total Investments | 1.68B USD |
| Total Liabilities And Total Equ... | 1.68B USD |
| Total debt | 1.17B USD |
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 | |||||