Oxford Lane Capital Corp. 6.75% Notes due 2031 (OXLCL)

USD 23.36

(-1.43%)

Annual Balance Sheets

(In USD)
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 71.43 Million 45.91 Million 60.65 Million 108.12 Million 22.81 Million 30.09 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 28.46 Million 24.17 Million 25.98 Million 17.25 Million 11.14 Million 8.62 Million
Inventory 77.87 Million - - - - -
Other Current Assets -77.87 Million -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 Million 508.38 Million 542.23 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 542.23 Million
Tax Assets - - - - - -
Other Non Current Assets -1.67 Billion -1.28 Billion -1.34 Billion -826 Million -508.38 Million -542.23 Million
Other Assets 407.13 Thousand 373.18 Thousand 540.75 Thousand 732.53 Thousand 745.85 Thousand 1.02 Million
Total Liabilities 579.85 Million 542.89 Million 460.98 Million 338.6 Million 263.15 Million 219.52 Million
Total Current Liabilities 2.42 Million 32.63 Thousand 32.63 Thousand 300 Thousand 13.63 Thousand 624.75 Thousand
Account Payables 2.42 Million 32.63 Thousand 32.63 Thousand 300 Thousand 13.63 Thousand 624.75 Thousand
Tax Payables 5.38 Million 3.97 Million - - - -
Short Term Debt 72.31 Million 46.8 Million 33.53 Million 22.92 Million 40.11 Million 59.89 Million
Deferred Revenue -69.89 Million -46.77 Million -33.5 Million -22.62 Million -40.1 Million -59.27 Million
Other Current Liabilities -2.42 Million -32.63 Thousand -32.63 Thousand -300 Thousand -13.63 Thousand -624.75 Thousand
Total Non Current Liabilities 195.59 Million 194.56 Million 193.58 Million 96.57 Million 40 Million 42.49 Million
Long-Term Debt 195.59 Million 194.56 Million 193.58 Million 96.57 Million 40 Million 42.49 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -195.59 Million -194.56 Million -193.58 Million -96.57 Million -40 Million -42.49 Million
Other Liabilities 381.83 Million 348.29 Million 267.36 Million 241.73 Million 223.13 Million 176.4 Million
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 473.51 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 542.23 Million
Total Debt 195.59 Million 194.56 Million 193.58 Million 96.57 Million 40 Million 42.49 Million
Net Debt 152.62 Million 172.82 Million 158.91 Million 5.7 Million 28.33 Million 21.01 Million

Balance Sheet Charts