Oxford Lane Capital Corp. (OXLCI) 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 | 0 | 45.92M | 0 | 61.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | - | 9.9 | 9.97 | 12.95 | 16.05 | - | 16.45 | - | - | - | - | - | - | - | - | - | - | 17.98 | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | -57.18M | 0 | -64.73M | 362.88K | -90.65M | -108.12M | -42.97M | -22.81M | -37.35M | -30.1M | -17.21M | -25.67M | -27.88M | -19.92M | -22.79M |
| Total Non-Current Assets | 1.71B | 2.6B | 2.52B | 2B | 1.68B | 0 | 1.29B | 0 | 1.35B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 543.77M | 377.12M | 445.65M |
| Asset Turnover | 0.07x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.08x | 0.08x | 0.09x | 0.11x | 0.12x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.06x |
| 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% | 6.22% | 36.35% | 22.02% | - | - |
| Total Current Liabilities | 0 | 6.45M | 1.45M | 60.59K | 2.42M | 0 | 32.64K | 0 | 32.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.18M | 0 | 33.23M |
| Accounts Payable | 0 | 101.44K | 1.45M | 60.59K | 2.42M | 0 | 32.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 6.45M | 140.87M | 70.24M | 72.32M | 2.29M | 0 | 29.4M | 33.54M | 99.67M | 22.92M | 12.97M | 40.12M | 35M | 59.9M | 42.49M | 66.47M | 42.49M | 0 | 21.25M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | -101.44K | -140.87M | -70.24M | -72.32M | -2.29M | 0 | -29.4M | -33.51M | -99.67M | -22.92M | -12.97M | -40.12M | -35M | -59.9M | -42.49M | -66.47M | 17.63M | 0 | 8.93M |
| Current Ratio | - | 7.63x | 220.74x | 3851.25x | 29.51x | - | 1406.80x | - | 1869.59x | - | - | - | - | - | - | - | - | - | - | - |
| Quick Ratio | - | 7.63x | 220.74x | 3851.25x | 29.51x | - | 1406.80x | - | 1869.59x | - | - | - | - | - | - | - | - | - | - | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 799.45M | 778.95M | 881.8M | 623.42M | 577.43M | 0 | 542.86M | 0 | 460.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.71M | 0 | 151.43M |
| Long-Term Debt | 772.66M | 704.11M | 486.92M | 307.34M | 195.6M | 476.85M | 194.56M | 474.43M | 411.94M | 314.57M | 305.18M | 208M | 214.17M | 153.56M | 152.93M | 152.31M | 151.68M | 152.31M | 133.36M | 142.52M |
| 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 | 221.89M | 145.07M | 184.66M |
| Total Debt | 772.66M | 710.56M | 486.92M | 307.34M | 195.6M | 479.14M | 194.56M | 503.83M | 445.48M | 414.24M | 328.11M | 220.97M | 254.28M | 188.56M | 212.83M | 194.8M | 218.15M | 215.49M | 133.36M | 175.75M |
| Net Debt | 675.96M | 691.46M | 191.57M | 100.85M | 152.62M | 452.04M | 172.82M | 457.84M | 410.8M | 345.8M | 237.24M | 191.07M | 242.62M | 163.04M | 191.36M | 186.84M | 197.81M | 194.58M | 119.34M | 158.58M |
| Debt / Equity | 0.75x | 0.38x | 0.25x | 0.19x | 0.17x | 0.48x | 0.25x | 0.64x | 0.47x | 0.51x | 0.55x | 0.65x | 0.95x | 0.48x | 0.60x | 0.54x | 0.75x | 0.67x | 0.57x | 0.67x |
| Debt / EBITDA | - | 3.92x | 2.86x | 2.17x | 1.65x | 4.49x | 1.96x | 5.36x | 5.56x | 6.71x | 6.74x | 5.02x | 5.24x | 4.72x | 6.37x | 6.34x | 7.70x | 8.48x | 5.81x | 9.29x |
| Net Debt / EBITDA | - | 3.81x | 1.12x | 0.71x | 1.29x | 4.23x | 1.74x | 4.87x | 5.13x | 5.60x | 4.88x | 4.34x | 5.00x | 4.08x | 5.72x | 6.08x | 6.98x | 7.65x | 5.20x | 8.39x |
| Interest Coverage | -21.17x | 6.76x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 321.88M | 232.05M | 260.99M |
| 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% | 12.13% | 24.94% | 23.33% | - | - |
| 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 | 63.83 | 45.07 | 66.05 |
| 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 | 321.88M | 232.05M | 260.99M |
| 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 | 164.18M |
| 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 | -72.48M | -25.67M | -25.47M |
| 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 | -55.96M | -57.65M | -28.83M | -70.63M | -64.14M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |