Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) quarterly balance sheet — complete assets, liabilities & 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 |
|---|
| Total Current Assets | 118.26M | 49.23M | 320M | 233.35M | 71.44M | 57.18M | 45.92M | 64.73M | 60.66M | 87.17M | 108.12M | 42.97M | 22.81M | 37.35M | 30.1M | 17.21M | 25.67M | 11.14M | 19.7M | 29.3M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 11.08 | 10.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | -77.88M | -57.18M | -45.92M | -64.73M | -60.66M | -90.65M | -108.12M | -42.97M | -22.81M | -37.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 1.71B | 2.6B | 2.52B | 2B | 1.68B | 1.44B | 1.29B | 1.24B | 1.35B | 1.16B | 826.01M | 525.72M | 508.38M | 590.56M | 542.23M | 560.01M | 488.18M | 396.98M | 357.1M | 297.8M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Long-Term Investments | 1.71B | 2.6B | 0 | 0 | 1.68B | 1.44B | 1.29B | 1.24B | 1.35B | 1.16B | 826.01M | 525.72M | 508.38M | 590.56M | 542.23M | 560.01M | 488.18M | 396.98M | 356.8M | 297.4M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 377.1M | 327.4M |
| Asset Turnover | 0.07x | 0.08x | 0.09x | 0.10x | 0.10x | 0.09x | 0.10x | 0.08x | 0.08x | 0.08x | 0.08x | -0.00x | 0.11x | 0.09x | 0.07x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x |
| 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% | 38.37% | -14.35% |
| Total Current Liabilities | 0 | 6.45M | 1.45M | 60.59K | 2.42M | 2.33M | 32.64K | 32.64K | 32.64K | 18.75K | 300K | 3.84K | 13.63K | 461.81K | 624.75K | 589.42K | 529.96K | 2.14M | 11.7M | 13.2M |
| Accounts Payable | 0 | 101.44K | 1.45M | 60.59K | 2.42M | 2.33M | 32.64K | 32.64K | 32.64K | 18.75K | 300K | 3.84K | 13.63K | 461.81K | 624.75K | 589.42K | 529.96K | 2.14M | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 6.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -101.44K | 0 | 0 | 43.64M | -21.66M | 27M | 14.04M | 18.66M | 87.41M | 12.98M | 5.89M | 31.74M | -7.95M | -5.71M | -5.79M | -5.26M | -4.52M | 4.8M | 3.7M |
| Current Ratio | - | 7.63x | 220.69x | 3851.25x | 29.51x | 24.57x | 1406.80x | 1983.21x | 1858.47x | 4649.06x | 360.41x | 11200.03x | 1673.50x | 80.88x | 48.18x | 29.20x | 48.43x | 5.20x | 1.68x | 2.22x |
| Quick Ratio | - | 7.63x | 220.69x | 3851.25x | 29.51x | 24.57x | 1406.80x | 1983.21x | 1858.47x | 4649.06x | 360.41x | 11200.03x | 1673.50x | 80.88x | 48.18x | 29.20x | 48.43x | 5.20x | 1.68x | 2.22x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 799.45M | 778.95M | 881.8M | 623.42M | 195.6M | 195.08M | 194.56M | 194.05M | 193.58M | 96.67M | 96.57M | 215.62M | 40M | 35M | 42.49M | 42.49M | 42.49M | 0 | 133.4M | 117.8M |
| Long-Term Debt | 772.66M | 704.11M | 486.92M | 307.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208M | 0 | 0 | 0 | 0 | 0 | 0 | 133.4M | 117.8M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 145.1M | 131M |
| Total Debt | 772.66M | 710.56M | 486.92M | 592.54M | 195.6M | 195.08M | 194.56M | 194.05M | 193.58M | 96.67M | 96.57M | 220.97M | 40M | 35M | 42.49M | 42.49M | 42.49M | 0 | 133.4M | 117.8M |
| Net Debt | 675.96M | 691.46M | 191.57M | 386.05M | 152.62M | 167.97M | 172.82M | 148.06M | 158.91M | 28.22M | 5.71M | 191.07M | 28.34M | 9.48M | 21.02M | 34.54M | 22.16M | -4.86M | 119.4M | 94.8M |
| Debt / Equity | 0.75x | 0.38x | 0.25x | 0.37x | 0.17x | 0.20x | 0.25x | 0.25x | 0.20x | 0.12x | 0.16x | 0.65x | 0.15x | 0.09x | 0.12x | 0.12x | 0.15x | - | 0.58x | 0.60x |
| Debt / EBITDA | - | 14.80x | 133.16x | 7.12x | 1.44x | 1.48x | 6.36x | - | - | 0.62x | 0.43x | 2.76x | - | - | - | 2.55x | 1.35x | - | 4.66x | 1.54x |
| Net Debt / EBITDA | - | 14.40x | 52.39x | 4.64x | 1.12x | 1.28x | 5.65x | - | - | 0.18x | 0.03x | 2.38x | - | - | - | 2.07x | 0.70x | -0.60x | 4.17x | 1.24x |
| Interest Coverage | -21.17x | 1.77x | 0.18x | 4.71x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 232M | 196.4M |
| 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% | 24.97% | 24.65% | 75.82% | -2.81% |
| Book Value per Share | 10.60 | 21.42 | 4.32 | 6.36 | 5.37 | 4.94 | 5.04 | 5.20 | 6.56 | 7.38 | 6.32 | 3.93 | 3.58 | 6.71 | 8.32 | 11.89 | 10.93 | 9.71 | 10.20 | 9.94 |
| Total Shareholders' 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 | 232M | 196.4M |
| Common Stock | 976.5K | 971.09K | 4.53M | 3.37M | 2.39M | 2.07M | 1.72M | 1.59M | 1.44M | 1.18M | 1M | 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 | -12.63M | -10.16M | -25.77M | -82.5M | -70.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.8M | -28.1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |