Oxford Lane Capital Corp. (OXLC)

Oxford Lane Capital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	295.35	42.97	21.74	34.67	90.87
Cash & Short-Term Investments	295.35	42.97	21.74	34.67	90.87
Cash Growth	587.27%	97.67%	-37.30%	-61.84%	679.14%
Accounts Receivable	24.53	28.38	24.12	25.99	17.2
Other Receivables	0.12	0.09	0.06	-	0.06
Receivables	24.65	28.46	24.18	25.99	17.26
Prepaid Expenses	0.38	0.27	0.34	0.36	0.27
Total Current Assets	320.38	71.7	46.26	61.02	108.39
Long-Term Investments	2,519	1,679	1,290	1,347	826.01
Long-Term Deferred Charges	0.25	0.14	0.03	0.09	0.46
Other Long-Term Assets	-	-	-	0.09	-
Total Assets	2,840	1,751	1,336	1,408	934.86
Accounts Payable	140.87	72.32	46.8	33.54	22.92
Accrued Expenses	39.97	29.47	20.46	15.51	10.5
Total Current Liabilities	180.84	101.79	67.26	49.05	33.42
Long-Term Debt	702.41	478.06	475.63	411.94	305.18
Total Liabilities	883.25	579.85	542.89	460.99	338.61
Common Stock	4.53	2.39	1.72	1.44	1
Additional Paid-In Capital	2,627	1,537	1,208	1,057	782.88
Retained Earnings	-674.31	-367.99	-417.03	-111.03	-187.64
Shareholders' Equity	1,957	1,171	793.15	947.16	596.25
Total Liabilities & Equity	2,840	1,751	1,336	1,408	934.86
Total Debt	702.41	478.06	475.63	411.94	305.18
Net Cash (Debt)	-407.06	-435.09	-453.89	-377.26	-214.32
Net Cash Per Share	-4.49	-9.10	-13.19	-13.06	-10.67
Filing Date Shares Outstanding	90.64	47.83	34.41	28.9	20.09
Total Common Shares Outstanding	90.64	47.83	34.41	28.9	20.09
Working Capital	139.54	-30.09	-21	11.97	74.97
Book Value Per Share	21.59	24.49	23.05	32.78	29.68
Tangible Book Value	1,957	1,171	793.15	947.16	596.25
Tangible Book Value Per Share	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