OXFORD LANE CAPITAL CORP - OXLC 6 1/4 02/28/27 (OXLCP) Stock Balance Sheet
NASDAQ:OXLCP - Nasdaq - US6915436074 - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 206.49M | 42.97M | 21.70M | 34.70M | 90.90M | |||
| Receivables | 24.66M | 25.34M | 22.60M | 25.80M | 16.70M | |||
| Other Current Assets | 122.60K | 265.40K | 300.00K | 100.00K | 300.00K | |||
| Total Current Assets | 231.27M | 68.58M | 44.60M | 60.60M | 107.90M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 2.00B | 1.67B | 1.29B | 1.35B | 826.00M | |||
| Other Non-Current Assets | 38.80K | 141.80K | 0.00 | 100.00K | 500.00K | |||
| Total Non-Current Assets | 2.00B | 1.68B | 1.29B | 1.35B | 827.00M | |||
| TOTAL ASSETS | 2.23B | 1.75B | 1.34B | 1.41B | 934.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.71M | 6.21M | 4.70M | 700.00K | 900.00K | |||
| Accounts Payable | 70.24M | 72.32M | 46.80M | 33.50M | 22.90M | |||
| Other Current Liabilities | 27.23M | 23.26M | 210.40M | 208.40M | 106.20M | |||
| Total Current Liabilities | 101.18M | 101.79M | 261.90M | 242.60M | 130.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 522.30M | 478.06M | 281.10M | 218.40M | 208.60M | |||
| Total Non-Current Liabilities | 522.30M | 478.06M | 281.00M | 218.40M | 208.60M | |||
| TOTAL LIABILITIES | 623.48M | 579.85M | 542.90M | 461.00M | 338.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -448.69M | -367.99M | -417.00M | -111.00M | -187.60M | |||
| Additional Paid In Capital | 2.05B | 1.54B | 1.21B | 1.06B | 782.90M | |||
| Common Shares | 3.37M | 2.39M | 1.70M | 1.40M | 1.00M | |||
| Shares Outstanding | 337.26M | 239.13M | 172.10M | 144.50M | 100.50M | |||
| Tangible Book Value per Share | 4.76 | 4.90 | 4.61 | 6.55 | 5.93 | |||
| Total Shareholders' Equity | 1.61B | 1.17B | 793.20M | 947.20M | 596.30M | |||
| TOTAL LIABILITIES AND EQUITY | 2.23B | 1.75B | 1.34B | 1.41B | 934.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.33 | 0.41 | 0.35 | 0.23 | 0.35 | |||
| Current Ratio | 2.29 | 0.67 | 0.17 | 0.25 | 0.83 | |||
| Return On Assets (ROA) | 8.32% | 13.43% | -12.82% | 8.94% | 31.01% | |||
| Return On Equity (ROE) | 11.55% | 20.08% | -21.60% | 13.29% | 48.62% | |||
| Return On Invested Capital (ROIC) | 8.27% | 8.94% | 11.29% | 8.12% | 7.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.16% | 9.17% | 11.52% | 8.37% | 8.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.16% | 9.17% | 11.52% | 8.37% | 8.45% | |||
All data in USD , ROIC based on taxRate of 0.21