OXFORD LANE CAPITAL CORP - OXLC 7 1/8 06/30/29 (OXLCN) Stock Balance Sheet

NASDAQ:OXLCN • US6915438708

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24.42 USD
-0.01 (-0.04%)
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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
OXLCN Cash Equivalents ChartOXLCN Cash Equivalents over time chart
19.10M295.35M42.97M21.70M34.70M
Receivables
OXLCN Receivables ChartOXLCN Receivables over time chart
29.34M22.99M25.34M22.60M25.80M
Other Current Assets
OXLCN Other Current Assets ChartOXLCN Other Current Assets over time chart
138.20K380.40K265.40K300.00K100.00K
Total Current Assets
OXLCN Total Current Assets ChartOXLCN Total Current Assets over time chart
48.58M318.72M68.58M44.60M60.60M
 
Non-Current Assets
Investments And Advances
OXLCN Investments And Advances ChartOXLCN Investments And Advances over time chart
2.60B2.52B1.67B1.29B1.35B
Other Non-Current Assets
OXLCN Other Non-Current Assets ChartOXLCN Other Non-Current Assets over time chart
226.90K249.60K141.80K0.00100.00K
Total Non-Current Assets
OXLCN Total Non-Current Assets ChartOXLCN Total Non-Current Assets over time chart
2.60B2.52B1.68B1.29B1.35B
 
TOTAL ASSETS
OXLCN TOTAL ASSETS ChartOXLCN TOTAL ASSETS over time chart
2.65B2.84B1.75B1.34B1.41B
 
LIABILITIES
Current Liabilities
Short Term Debt
OXLCN Short Term Debt ChartOXLCN Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OXLCN Accrued Expenses ChartOXLCN Accrued Expenses over time chart
2.54M7.63M6.21M4.70M700.00K
Accounts Payable
OXLCN Accounts Payable ChartOXLCN Accounts Payable over time chart
6.45M140.87M72.32M46.80M33.50M
Other Current Liabilities
OXLCN Other Current Liabilities ChartOXLCN Other Current Liabilities over time chart
72.30M32.34M23.26M210.40M208.40M
Total Current Liabilities
OXLCN Total Current Liabilities ChartOXLCN Total Current Liabilities over time chart
81.29M180.84M101.79M261.90M242.60M
 
Non-Current Liabilities
Long Term Debt
OXLCN Long Term Debt ChartOXLCN Long Term Debt over time chart
704.11M702.41M478.06M281.10M218.40M
Total Non-Current Liabilities
OXLCN Total Non-Current Liabilities ChartOXLCN Total Non-Current Liabilities over time chart
704.11M702.41M478.06M281.00M218.40M
 
TOTAL LIABILITIES
OXLCN TOTAL LIABILITIES ChartOXLCN TOTAL LIABILITIES over time chart
785.40M883.25M579.85M542.90M461.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OXLCN Retained Earnings ChartOXLCN Retained Earnings over time chart
-911.72M-674.31M-367.99M-417.00M-111.00M
Additional Paid In Capital
OXLCN Additional Paid In Capital ChartOXLCN Additional Paid In Capital over time chart
2.77B2.63B1.54B1.21B1.06B
Common Shares
OXLCN Common Shares ChartOXLCN Common Shares over time chart
971.10K4.53M2.39M1.70M1.40M
Shares Outstanding
OXLCN Shares Outstanding ChartOXLCN Shares Outstanding over time chart
97.11M90.64M47.83M34.41M28.90M
Tangible Book Value per Share
OXLCN Tangible Book Value per Share ChartOXLCN Tangible Book Value per Share over time chart
19.1921.5924.494.616.55
Total Shareholders' Equity
OXLCN Total Shareholders' Equity ChartOXLCN Total Shareholders' Equity over time chart
1.86B1.96B1.17B793.20M947.20M
 
TOTAL LIABILITIES AND EQUITY
OXLCN TOTAL LIABILITIES AND EQUITY ChartOXLCN TOTAL LIABILITIES AND EQUITY over time chart
2.65B2.84B1.75B1.34B1.41B
 
Statistics
Debt/Equity
OXLCN Debt/Equity ChartOXLCN Debt/Equity over time chart
0.380.360.410.350.23
Current Ratio
OXLCN Current Ratio ChartOXLCN Current Ratio over time chart
0.601.760.670.170.25
Return On Assets (ROA)
OXLCN Return On Assets (ROA) ChartOXLCN Return On Assets (ROA) over time chart
0.14%1.71%13.43%-12.82%8.94%
Return On Equity (ROE)
OXLCN Return On Equity (ROE) ChartOXLCN Return On Equity (ROE) over time chart
0.20%2.48%20.08%-21.60%13.29%
Return On Invested Capital (ROIC)
OXLCN Return On Invested Capital (ROIC) ChartOXLCN 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)
OXLCN Return On Invested Capital Ex Cash (ROICexc) ChartOXLCN 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)
OXLCN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOXLCN 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

OXLCN Balance Sheet Over Time ChartOXLCN 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
OXLCN Balance Sheet - Short Vs Long Term ChartOXLCN 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