OXFORD LANE CAPITAL CORP - OXLC 8 3/4 06/30/30 (OXLCI) Stock Balance Sheet

USA • Nasdaq • NASDAQ:OXLCI

25.7935 USD
-0.07 (-0.26%)
Last: Feb 10, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
OXLCI Cash Equivalents ChartOXLCI Cash Equivalents over time chart
19.10M295.35M42.97M21.70M34.70M
Receivables
OXLCI Receivables ChartOXLCI Receivables over time chart
29.34M22.99M25.34M22.60M25.80M
Other Current Assets
OXLCI Other Current Assets ChartOXLCI Other Current Assets over time chart
138.20K380.40K265.40K300.00K100.00K
Total Current Assets
OXLCI Total Current Assets ChartOXLCI Total Current Assets over time chart
48.58M318.72M68.58M44.60M60.60M
 
Non-Current Assets
Investments And Advances
OXLCI Investments And Advances ChartOXLCI Investments And Advances over time chart
2.60B2.52B1.67B1.29B1.35B
Other Non-Current Assets
OXLCI Other Non-Current Assets ChartOXLCI Other Non-Current Assets over time chart
226.90K249.60K141.80K0.00100.00K
Total Non-Current Assets
OXLCI Total Non-Current Assets ChartOXLCI Total Non-Current Assets over time chart
2.60B2.52B1.68B1.29B1.35B
 
TOTAL ASSETS
OXLCI TOTAL ASSETS ChartOXLCI TOTAL ASSETS over time chart
2.65B2.84B1.75B1.34B1.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
OXLCI Short Term Debt ChartOXLCI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OXLCI Accrued Expenses ChartOXLCI Accrued Expenses over time chart
2.54M7.63M6.21M4.70M700.00K
Accounts Payable
OXLCI Accounts Payable ChartOXLCI Accounts Payable over time chart
6.45M140.87M72.32M46.80M33.50M
Other Current Liabilities
OXLCI Other Current Liabilities ChartOXLCI Other Current Liabilities over time chart
72.30M32.34M23.26M210.40M208.40M
Total Current Liabilities
OXLCI Total Current Liabilities ChartOXLCI Total Current Liabilities over time chart
81.29M180.84M101.79M261.90M242.60M
 
Non-Current Liabilities
Long Term Debt
OXLCI Long Term Debt ChartOXLCI Long Term Debt over time chart
704.11M702.41M478.06M281.10M218.40M
Total Non-Current Liabilities
OXLCI Total Non-Current Liabilities ChartOXLCI Total Non-Current Liabilities over time chart
704.11M702.41M478.06M281.00M218.40M
 
TOTAL LIABILITIES
OXLCI TOTAL LIABILITIES ChartOXLCI TOTAL LIABILITIES over time chart
785.40M883.25M579.85M542.90M461.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OXLCI Retained Earnings ChartOXLCI Retained Earnings over time chart
-911.72M-674.31M-367.99M-417.00M-111.00M
Additional Paid In Capital
OXLCI Additional Paid In Capital ChartOXLCI Additional Paid In Capital over time chart
2.77B2.63B1.54B1.21B1.06B
Common Shares
OXLCI Common Shares ChartOXLCI Common Shares over time chart
971.10K4.53M2.39M1.70M1.40M
Shares Outstanding
OXLCI Shares Outstanding ChartOXLCI Shares Outstanding over time chart
97.11M90.64M47.83M34.41M28.90M
Tangible Book Value per Share
OXLCI Tangible Book Value per Share ChartOXLCI Tangible Book Value per Share over time chart
19.1921.5924.494.616.55
Total Shareholders' Equity
OXLCI Total Shareholders' Equity ChartOXLCI Total Shareholders' Equity over time chart
1.86B1.96B1.17B793.20M947.20M
 
TOTAL LIABILITIES AND EQUITY
OXLCI TOTAL LIABILITIES AND EQUITY ChartOXLCI TOTAL LIABILITIES AND EQUITY over time chart
2.65B2.84B1.75B1.34B1.41B
 
Statistics
Debt/Equity
OXLCI Debt/Equity ChartOXLCI Debt/Equity over time chart
0.380.360.410.350.23
Current Ratio
OXLCI Current Ratio ChartOXLCI Current Ratio over time chart
0.601.760.670.170.25
Return On Assets (ROA)
OXLCI Return On Assets (ROA) ChartOXLCI Return On Assets (ROA) over time chart
0.14%1.71%13.43%-12.82%8.94%
Return On Equity (ROE)
OXLCI Return On Equity (ROE) ChartOXLCI Return On Equity (ROE) over time chart
0.20%2.48%20.08%-21.60%13.29%
Return On Invested Capital (ROIC)
OXLCI Return On Invested Capital (ROIC) ChartOXLCI Return On Invested Capital (ROIC) over time chart
9.36%8.05%8.94%11.29%8.12%
Return On Invested Capital Ex Cash (ROICexc)
OXLCI Return On Invested Capital Ex Cash (ROICexc) ChartOXLCI Return On Invested Capital Ex Cash (ROICexc) over time chart
9.43%9.05%9.17%11.52%8.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OXLCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOXLCI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.43%9.05%9.17%11.52%8.37%

All data in USD , ROIC based on taxRate of 0.21

Charts

OXLCI Balance Sheet Over Time ChartOXLCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OXLCI Balance Sheet - Short Vs Long Term ChartOXLCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B