Oxford Lane Capital Corp. (OXLC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Oxford Lane Capital Corp. (OXLC) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

OXLC Balance Sheet

Oxford Lane Capital Corp. (OXLC) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q4'26	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17

Cash & Short Term Investments	96.7M	19.1M	295.35M	206.49M	42.97M	27.11M	21.74M	45.99M	34.67M	68.44M	90.87M	29.89M	11.66M	25.52M	21.47M	7.96M	20.33M	4.86M	14.02M	23.04M
Cash & Due from Banks	96.7M	19.1M	295.35M	206.49M	42.97M	27.11M	21.74M	45.99M	34.67M	68.44M	90.87M	29.89M	11.66M	25.52M	21.47M	7.96M	20.33M	4.86M	14.02M	23.04M
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	0	2.6B	0	0	0	0	1.29B	0	1.35B	0	0	0	0	0	0	0	0	0	0	0
Investments Growth %	-	-	-	-	-100%	-	-4.25%	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	0	2.6B	0	0	0	0	1.29B	0	1.35B	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	0	30.13M	0	0	28.46M	0	24.18M	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	1.73B	365.15K	2.54B	2.02B	1.68B	0	29.97K	0	540.76K	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	96.7M	49.23M	295.35M	206.49M	71.44M	0	45.92M	0	61.02M	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	1.73B	2.6B	2.54B	2.02B	1.68B	0	1.29B	0	1.35B	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1.83B	2.65B	2.84B	2.23B	1.75B	1.5B	1.34B	1.3B	1.41B	1.25B	934.86M	569.32M	531.94M	628.13M	573.35M	577.61M	514.19M	408.4M	377.12M	327.41M
Asset Growth %	-35.55%	18.84%	62.2%	48.58%	31.05%	15.11%	-5.12%	4.54%	50.63%	119%	75.75%	-9.36%	-7.22%	8.75%	11.51%	41.43%	36.35%	24.74%	-	-
Return on Assets (ROA)	-27.05%	0.76%	-0.68%	3.3%	7.37%	8.13%	1.07%	-13.68%	-1.48%	13.35%	28.98%	13.07%	-35.27%	-14.41%	-6.55%	3.06%	6.84%	1.64%	8.12%	23.39%
Accounts Payable	291.19K	101.44K	1.45M	60.59K	2.42M	0	46.8M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	489.36M	710.56M	486.92M	307.34M	267.91M	479.14M	475.63M	503.83M	445.48M	414.24M	328.11M	220.97M	254.28M	188.56M	212.83M	194.8M	218.15M	158.78M	133.36M	117.85M
Net Debt	392.66M	691.46M	191.57M	100.85M	224.94M	452.04M	453.89M	457.84M	410.8M	345.8M	237.24M	191.07M	242.62M	163.04M	191.36M	186.84M	197.81M	153.93M	119.34M	94.8M
Long-Term Debt	489.36M	704.11M	486.92M	307.34M	195.6M	476.85M	475.63M	474.43M	411.94M	314.57M	305.18M	208M	214.17M	153.56M	152.93M	152.31M	151.68M	151.06M	133.36M	117.85M
Short-Term Debt	0	6.45M	0	0	72.32M	2.29M	0	29.4M	33.54M	99.67M	22.92M	12.97M	40.12M	35M	59.9M	42.49M	66.47M	7.72M	0	0
Other Liabilities	284M	74.84M	358.17M	286.23M	381.84M	-476.85M	0	-474.43M	-411.94M	-314.57M	-305.18M	-208M	-214.17M	-153.56M	-152.93M	-152.31M	-151.68M	-151.06M	-133.36M	-117.85M
Total Current Liabilities	26.09M	6.45M	38.16M	29.91M	2.42M	0	67.26M	0	32.64K	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities	773.36M	778.95M	845.09M	593.57M	577.43M	0	475.63M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	799.45M	785.4M	883.25M	623.48M	579.85M	501.89M	542.89M	520.17M	460.99M	427.17M	338.61M	228.59M	263.15M	235.64M	219.52M	216.69M	224.26M	163.59M	145.07M	131M
Total Equity	1.03B	1.86B	1.96B	1.61B	1.17B	998.41M	793.15M	783.24M	947.16M	819.63M	596.25M	340.73M	268.79M	392.49M	353.83M	360.91M	289.93M	244.81M	232.05M	196.41M
Equity Growth %	-47.31%	16.08%	67.09%	60.82%	47.65%	27.47%	-16.26%	-4.44%	58.85%	140.55%	121.83%	-13.19%	-24.04%	8.75%	22.04%	47.42%	24.94%	24.64%	-	-
Equity / Assets (Capital Ratio)	56.33%	70.35%	68.9%	72.03%	66.88%	66.55%	59.37%	60.09%	67.26%	65.74%	63.78%	59.85%	50.53%	62.49%	61.71%	62.48%	56.39%	59.94%	61.53%	59.99%
Return on Equity (ROE)	-41.87%	1.09%	-0.96%	4.72%	11.05%	12.87%	1.8%	-21.43%	-2.23%	20.56%	46.53%	23.61%	-61.87%	-23.2%	-10.54%	5.13%	11.81%	2.7%	13.36%	38.99%
Book Value per Share	10.60	21.42	21.59	31.82	26.87	24.69	25.22	25.98	32.78	36.88	31.60	19.65	17.88	33.55	41.58	59.45	54.63	48.55	45.07	49.70
Tangible BV per Share	10.60	21.42	21.59	31.82	26.87	24.69	25.22	25.98	32.78	36.88	31.60	19.65	17.88	33.55	41.58	59.45	54.63	48.55	45.07	49.70
Common Stock	976.5K	971.09K	4.53M	3.37M	2.39M	2.07M	1.72M	1.59M	1.44M	1.18M	1M	0	0	0	0	0	0	0	328.35M	294.87M
Additional Paid-in Capital	2.71B	2.77B	2.63B	2.05B	1.54B	1.38B	1.21B	1.15B	1.06B	904.37M	782.88M	772.34M	723.51M	639.58M	473.52M	452.81M	372.85M	354.27M	0	0
Retained Earnings	-1.68B	-911.72M	-674.31M	-448.69M	-367.99M	-388.3M	-417.03M	-364.59M	-111.03M	-85.91M	-187.64M	-431.62M	-454.72M	-247.09M	-119.68M	-35.94M	-25.27M	-50.56M	-25.67M	-21.89M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.96M	-57.65M	-58.9M	-70.63M	-76.57M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0