Oxford Lane Capital Corp. (OXLC)

NASDAQ: OXLC · Real-Time Price · USD

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14.64

+0.05 (0.34%)

At close: Dec 31, 2025, 4:00 PM EST

14.63

-0.01 (-0.07%)

After-hours: Dec 31, 2025, 4:14 PM EST

Oxford Lane Capital Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	19.1	295.35	42.97	21.74	34.67	90.87	Upgrade
Cash & Short-Term Investments	19.1	295.35	42.97	21.74	34.67	90.87	Upgrade
Cash Growth	-90.75%	587.27%	97.67%	-37.30%	-61.84%	679.14%	Upgrade
Accounts Receivable	30.01	24.53	28.38	24.12	25.99	17.2	Upgrade
Other Receivables	0.12	0.12	0.09	0.06	-	0.06	Upgrade
Receivables	30.13	24.65	28.46	24.18	25.99	17.26	Upgrade
Prepaid Expenses	0.14	0.38	0.27	0.34	0.36	0.27	Upgrade
Total Current Assets	49.37	320.38	71.7	46.26	61.02	108.39	Upgrade
Long-Term Investments	2,600	2,519	1,679	1,290	1,347	826.01	Upgrade
Long-Term Deferred Charges	0.23	0.25	0.14	0.03	0.09	0.46	Upgrade
Other Long-Term Assets	-	-	-	-	0.09	-	Upgrade
Total Assets	2,649	2,840	1,751	1,336	1,408	934.86	Upgrade
Accounts Payable	6.45	140.87	72.32	46.8	33.54	22.92	Upgrade
Accrued Expenses	74.84	39.97	29.47	20.46	15.51	10.5	Upgrade
Total Current Liabilities	81.29	180.84	101.79	67.26	49.05	33.42	Upgrade
Long-Term Debt	704.11	702.41	478.06	475.63	411.94	305.18	Upgrade
Total Liabilities	785.4	883.25	579.85	542.89	460.99	338.61	Upgrade
Common Stock	0.97	4.53	2.39	1.72	1.44	1	Upgrade
Additional Paid-In Capital	2,775	2,627	1,537	1,208	1,057	782.88	Upgrade
Retained Earnings	-911.72	-674.31	-367.99	-417.03	-111.03	-187.64	Upgrade
Shareholders' Equity	1,864	1,957	1,171	793.15	947.16	596.25	Upgrade
Total Liabilities & Equity	2,649	2,840	1,751	1,336	1,408	934.86	Upgrade
Total Debt	704.11	702.41	478.06	475.63	411.94	305.18	Upgrade
Net Cash (Debt)	-685	-407.06	-435.09	-453.89	-377.26	-214.32	Upgrade
Net Cash Per Share	-7.05	-4.49	-9.10	-13.19	-13.06	-10.67	Upgrade
Filing Date Shares Outstanding	97.11	90.64	47.83	34.41	28.9	20.09	Upgrade
Total Common Shares Outstanding	97.11	90.64	47.83	34.41	28.9	20.09	Upgrade
Working Capital	-31.92	139.54	-30.09	-21	11.97	74.97	Upgrade
Book Value Per Share	19.19	21.59	24.49	23.05	32.78	29.68	Upgrade
Tangible Book Value	1,864	1,957	1,171	793.15	947.16	596.25	Upgrade
Tangible Book Value Per Share	19.19	21.59	24.49	23.05	32.78	29.68	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q