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

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

SEC Filings: 10-K · 10-Q