Oxford Lane Capital Corp. (OXLC)
NASDAQ: OXLC · Real-Time Price · USD
5.04
+0.01 (0.20%)
Nov 13, 2026, 4:00 PM EST - Market closed
Oxford Lane Capital Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 21.54 | 96.7 | 295.35 | 42.97 | 21.74 | 34.67 |
Cash & Short-Term Investments | 21.54 | 96.7 | 295.35 | 42.97 | 21.74 | 34.67 |
Cash Growth | 12.78% | -67.26% | 587.27% | 97.67% | -37.30% | -61.84% |
Accounts Receivable | 20.02 | 21.32 | 24.53 | 28.38 | 24.12 | 25.99 |
Other Receivables | 0.24 | 0.24 | 0.12 | 0.09 | 0.06 | - |
Receivables | 20.26 | 21.56 | 24.65 | 28.46 | 24.18 | 25.99 |
Prepaid Expenses | 30.31 | 0.3 | 0.38 | 0.27 | 0.34 | 0.36 |
Total Current Assets | 72.11 | 118.56 | 320.38 | 71.7 | 46.26 | 61.02 |
Long-Term Investments | 1,584 | 1,712 | 2,519 | 1,679 | 1,290 | 1,347 |
Long-Term Deferred Charges | 0.23 | 0.23 | 0.25 | 0.14 | 0.03 | 0.09 |
Other Long-Term Assets | - | - | - | - | - | 0.09 |
Total Assets | 1,656 | 1,831 | 2,840 | 1,751 | 1,336 | 1,408 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3.03 | - | 140.87 | 72.32 | 46.8 | 33.54 |
Accrued Expenses | 21.91 | 26.79 | 39.97 | 29.47 | 20.46 | 15.51 |
Total Current Liabilities | 24.94 | 26.79 | 180.84 | 101.79 | 67.26 | 49.05 |
Long-Term Debt | 656.29 | 772.66 | 702.41 | 478.06 | 475.63 | 411.94 |
Total Liabilities | 681.23 | 799.45 | 883.25 | 579.85 | 542.89 | 460.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.98 | 0.98 | 4.53 | 2.39 | 1.72 | 1.44 |
Additional Paid-In Capital | 2,711 | 2,707 | 2,627 | 1,537 | 1,208 | 1,057 |
Retained Earnings | -1,737 | -1,677 | -674.31 | -367.99 | -417.03 | -111.03 |
Shareholders' Equity | 975.03 | 1,031 | 1,957 | 1,171 | 793.15 | 947.16 |
Total Liabilities & Equity | 1,656 | 1,831 | 2,840 | 1,751 | 1,336 | 1,408 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 656.29 | 772.66 | 702.41 | 478.06 | 475.63 | 411.94 |
Net Cash (Debt) | -634.75 | -675.96 | -407.06 | -435.09 | -453.89 | -377.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -6.92 | -4.49 | -9.10 | -13.19 | -13.06 |
Filing Date Shares Outstanding | - | 97.65 | 90.64 | 47.83 | 34.41 | 28.9 |
Total Common Shares Outstanding | - | 97.65 | 90.64 | 47.83 | 34.41 | 28.9 |
Working Capital | 47.18 | 91.77 | 139.54 | -30.09 | -21 | 11.97 |
Book Value Per Share | - | 10.56 | 21.59 | 24.49 | 23.05 | 32.78 |
Tangible Book Value | 975.03 | 1,031 | 1,957 | 1,171 | 793.15 | 947.16 |
Tangible Book Value Per Share | - | 10.56 | 21.59 | 24.49 | 23.05 | 32.78 |