Oxford Lane Capital Corp. 8.75% Notes due 2030 (OXLCI)
25.6
(0.33%)
25.6
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.33 Billion | 1.4 Billion | 934.86 Million | 531.93 Million | 573.35 Million |
| Total Current Assets | 71.7 Million | 46.25 Million | 61.02 Million | 108.39 Million | 23.01 Million | - |
| Cash And Short Term Investments | 42.97 Million | 21.74 Million | 34.67 Million | 90.86 Million | 11.66 Million | 21.47 Million |
| Cash and Cash Equivalents | 42.97 Million | 21.74 Million | 34.67 Million | 90.86 Million | 11.66 Million | 21.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.37 Million | 24.17 Million | 25.98 Million | 17.25 Million | 11.14 Million | 8.62 Million |
| Inventory | 265.35 Thousand | - | - | 1.00 | 1.00 | - |
| Other Current Assets | 86.52 Thousand | -45.91 Million | -60.65 Million | -108.12 Million | -22.81 Million | -30.09 Million |
| Total Non-Current Assets | 1.67 Billion | 1.28 Billion | 1.34 Billion | 826.46 Million | 508.92 Million | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.67 Billion | 1.28 Billion | 1.34 Billion | 826 Million | 508.38 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 141.77 Thousand | 29.97 Thousand | 177.87 Thousand | 464.55 Thousand | 546.36 Thousand | - |
| Other Assets | - | - | - | - | - | 573.35 Million |
| Total Liabilities | 579.85 Million | 542.89 Million | 460.98 Million | 338.6 Million | 263.15 Million | 219.52 Million |
| Total Current Liabilities | 101.78 Million | 67.26 Million | 49.04 Million | 33.42 Million | 48.98 Million | 59.89 Million |
| Account Payables | 72.31 Million | 46.8 Million | 33.53 Million | 22.92 Million | 115.16 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 72.31 Million | 46.8 Million | 33.53 Million | 22.92 Million | 40.11 Million | 59.89 Million |
| Deferred Revenue | -72.31 Million | -46.8 Million | -33.53 Million | -22.92 Million | -115.16 Thousand | - |
| Other Current Liabilities | 29.47 Million | 20.45 Million | 15.5 Million | 10.5 Million | 8.87 Million | -59.89 Million |
| Total Non Current Liabilities | 478.06 Million | 475.63 Million | 411.93 Million | 305.18 Million | 214.16 Million | 159.62 Million |
| Long-Term Debt | 478.06 Million | 475.63 Million | 411.93 Million | 305.18 Million | 214.16 Million | 152.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -478.06 Million | - | - | - | -1.00 | 6.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 793.15 Million | 947.15 Million | 596.25 Million | 268.78 Million | 353.83 Million |
| Stock Holders Equity | 1.17 Billion | 793.15 Million | 947.15 Million | 596.25 Million | 268.78 Million | 353.83 Million |
| Common Stock | 2.39 Million | 1.72 Million | 1.44 Million | 1 Million | 723.5 Million | - |
| Retained Earnings | -367.99 Million | -417.02 Million | -111.02 Million | -187.63 Million | -454.72 Million | -119.68 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.17 Billion | 793.15 Million | 947.15 Million | 596.25 Million | 268.78 Million | 353.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.67 Billion | 1.28 Billion | 1.34 Billion | 826 Million | 508.38 Million | - |
| Total Debt | 478.06 Million | 522.43 Million | 445.47 Million | 328.1 Million | 254.28 Million | 212.82 Million |
| Net Debt | 435.09 Million | 500.69 Million | 410.8 Million | 237.23 Million | 242.61 Million | 191.35 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.22 Billion | 1.75 Billion | 1.75 Billion | 1.75 Billion | 1.5 Billion | 1.5 Billion |
| Total Current Assets | - | 71.7 Million | 71.7 Million | 71.7 Million | 57.36 Million | 57.36 Million |
| Cash And Short Term Investments | 206.49 Million | 42.97 Million | 42.97 Million | 42.97 Million | 27.1 Million | 27.1 Million |
| Cash and Cash Equivalents | 206.49 Million | 42.97 Million | 42.97 Million | 42.97 Million | 27.1 Million | 27.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.85 Million | 34.9 Million | 28.37 Million | 28.37 Million | 30.07 Million | 29.99 Million |
| Inventory | - | - | 265.35 Thousand | - | 1.00 | 1.00 |
| Other Current Assets | -233.34 Million | -77.87 Million | 86.52 Thousand | 351.88 Thousand | -57.18 Million | 262.99 Thousand |
| Total Non-Current Assets | - | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.44 Billion | 1.44 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.44 Billion | 1.44 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 141.77 Thousand | 141.77 Thousand | 141.77 Thousand | 97.3 Thousand | 97.3 Thousand |
| Other Assets | 2.22 Billion | - | - | - | - | - |
| Total Liabilities | 623.48 Million | 579.85 Million | 579.85 Million | 579.85 Million | 501.89 Million | 501.89 Million |
| Total Current Liabilities | - | 101.78 Million | 101.78 Million | 101.78 Million | 25.04 Million | 25.04 Million |
| Account Payables | - | 72.31 Million | 72.31 Million | 72.31 Million | 2.29 Million | 2.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 70.24 Million | 72.31 Million | 72.31 Million | - | 2.29 Million | - |
| Deferred Revenue | - | -72.31 Million | -72.31 Million | - | -2.29 Million | - |
| Other Current Liabilities | -70.24 Million | 29.47 Million | 29.47 Million | 29.47 Million | 22.74 Million | 22.74 Million |
| Total Non Current Liabilities | - | 478.06 Million | 478.06 Million | 478.06 Million | 476.84 Million | 476.84 Million |
| Long-Term Debt | 522.29 Million | 478.06 Million | 478.06 Million | 478.06 Million | 476.84 Million | 476.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -522.29 Million | - | -478.06 Million | - | - | - |
| Other Liabilities | 623.48 Million | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 998.4 Million | 998.4 Million |
| Stock Holders Equity | 1.6 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 998.4 Million | 998.4 Million |
| Common Stock | 3.37 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.07 Million | 2.07 Million |
| Retained Earnings | -448.69 Million | -367.99 Million | -367.99 Million | -367.99 Million | -388.29 Million | -388.29 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.6 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 998.4 Million | 998.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.44 Billion | 1.44 Billion |
| Total Debt | 592.53 Million | 550.38 Million | 478.06 Million | 478.06 Million | 479.14 Million | 476.84 Million |
| Net Debt | 386.04 Million | 507.4 Million | 435.09 Million | 435.09 Million | 452.03 Million | 449.74 Million |
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