Oxford Lane Capital Corp. (OXLC)

NASDAQ: OXLC · Real-Time Price · USD

9.01

0.00 (0.00%)

At close: Sep 30, 2026, 4:00 PM EDT

9.09

+0.08 (0.83%)

After-hours: Sep 30, 2026, 7:41 PM EDT

Oxford Lane Capital Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	96.7	295.35	42.97	21.74	34.67
Cash & Short-Term Investments	96.7	295.35	42.97	21.74	34.67
Cash Growth	-67.26%	587.27%	97.67%	-37.30%	-61.84%
Accounts Receivable	21.32	24.53	28.38	24.12	25.99
Other Receivables	0.24	0.12	0.09	0.06	-
Receivables	21.56	24.65	28.46	24.18	25.99
Prepaid Expenses	0.3	0.38	0.27	0.34	0.36
Total Current Assets	118.56	320.38	71.7	46.26	61.02
Long-Term Investments	1,712	2,519	1,679	1,290	1,347
Long-Term Deferred Charges	0.23	0.25	0.14	0.03	0.09
Other Long-Term Assets	-	-	-	-	0.09
Total Assets	1,831	2,840	1,751	1,336	1,408

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	140.87	72.32	46.8	33.54
Accrued Expenses	26.79	39.97	29.47	20.46	15.51
Total Current Liabilities	26.79	180.84	101.79	67.26	49.05
Long-Term Debt	772.66	702.41	478.06	475.63	411.94
Total Liabilities	799.45	883.25	579.85	542.89	460.99

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.53	2.39	1.72	1.44
Additional Paid-In Capital	2,707	2,627	1,537	1,208	1,057
Retained Earnings	-1,677	-674.31	-367.99	-417.03	-111.03
Shareholders' Equity	1,031	1,957	1,171	793.15	947.16
Total Liabilities & Equity	1,831	2,840	1,751	1,336	1,408

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	772.66	702.41	478.06	475.63	411.94
Net Cash (Debt)	-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	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	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

SEC Filings: 10-K · 10-Q