OXLC
NASDAQ:OXLCI
Oxford Lane Capital Corp. 8.75% Notes due 2030
- Stock
Last Close
26.04
06/11 21:00
Market Cap
6.79B
Beta: -
Volume Today
3.00K
Avg: 211.05K
Preview
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Sep '21 | Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.40M - | 46.80M 59.19% | 46.80M 0% | 2.29M 95.10% | 72.32M - | ||||||
accumulated other comprehensive income loss | -0.00 - | -0.00 0% | 0.00 - | ||||||||
cash and cash equivalents | 68.44M - | 34.67M 49.34% | 45.99M 32.64% | 21.74M 52.73% | 21.74M 0% | 27.11M 24.68% | 27.11M 0% | 42.97M 58.54% | 42.97M 0% | 206.49M 380.50% | |
cash and short term investments | 68.44M - | 34.67M 49.34% | 45.99M 32.64% | 21.74M 52.73% | 21.74M 0% | 27.11M 24.68% | 27.11M 0% | 42.97M 58.54% | 42.97M 0% | 206.49M 380.50% | |
common stock | 1.18M - | 1.44M 22.86% | 1.59M 9.97% | 1.72M 8.30% | 1.72M 0% | 2.07M 20.53% | 2.07M 0% | 2.39M 15.30% | 2.39M 0% | 3.37M 41.04% | |
deferred revenue | -29.40M - | -46.80M - | |||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 1 - | 1 - | |||||||||
long term debt | 314.57M - | 411.94M 30.95% | 474.43M 15.17% | 475.63M 0.25% | 475.63M 0% | 476.85M 0.26% | 476.85M 0% | 478.06M 0.25% | 478.06M 0% | 522.30M 9.25% | |
long term investments | 1.24B - | 1.29B 4.14% | 1.29B 0% | 1.44B 11.87% | 1.68B - | ||||||
net debt | 345.80M - | 410.80M 18.80% | 457.84M 11.45% | 453.89M 0.86% | 500.70M 10.31% | 449.74M 10.18% | 452.04M 0.51% | 435.09M 3.75% | 507.41M 16.62% | 386.05M 23.92% | |
net receivables | 22.21M - | 25.99M 17.02% | 18.75M 27.86% | 24.12M 28.66% | 24.18M 0.24% | 29.99M 24.06% | 30.08M 0.29% | 28.38M 5.67% | 34.90M 23.00% | 26.86M 23.05% | |
other assets | 1.25B - | 1.41B 12.94% | 1.50B - | 1.75B - | 2.23B 27.31% | ||||||
other current assets | -90.65M - | -60.66M 33.08% | -64.73M 6.72% | 400.82K 100.62% | -45.92M 11,555.68% | 263.00K 100.57% | -57.18M 21,843.43% | 351.88K 100.62% | -77.88M 22,231.12% | -233.35M 199.64% | |
other current liabilities | -99.67M - | -33.54M 66.35% | 16.34M 148.72% | 20.46M 25.20% | 20.46M 0% | 22.75M 11.20% | -2.29M 110.09% | 29.47M 1,384.14% | -72.32M 345.39% | -70.24M 2.87% | |
other liabilities | 623.48M - | ||||||||||
other non current assets | 91.44K - | 454.83K 397.43% | 40.06K 91.19% | 29.97K 25.19% | 29.97K 0% | 97.30K 224.64% | 141.78K - | ||||
other non current liabilities | 12.93M - | 15.51M 19.96% | -476.85M - | -478.06M - | -522.30M 9.25% | ||||||
othertotal stockholders equity | 904.37M - | 1.06B 16.85% | 1.15B 8.47% | 1.21B 5.43% | 1.21B 0% | 1.38B 14.58% | 1.38B 0% | 1.54B 10.98% | 1.54B 0% | 2.05B 33.47% | |
preferred stock | 0.00 - | 0.00 0% | |||||||||
property plant equipment net | |||||||||||
retained earnings | -85.91M - | -111.03M 29.23% | -364.59M 228.37% | -417.03M 14.38% | -417.03M 0% | -388.30M 6.89% | -388.30M 0% | -367.99M 5.23% | -367.99M 0% | -448.69M 21.93% | |
short term debt | 99.67M - | 33.54M 66.35% | 29.40M 12.33% | 46.80M - | 2.29M - | 72.32M - | 70.24M 2.87% | ||||
short term investments | |||||||||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 1.25B - | 1.41B 12.94% | 1.30B 7.44% | 1.34B 2.50% | 1.34B 0% | 1.50B 12.29% | 1.50B 0% | 1.75B 16.71% | 1.75B 0% | 2.23B 27.31% | |
total current assets | 64.87M - | 46.26M 28.69% | 46.26M 0% | 57.36M 24.00% | 71.70M - | ||||||
total current liabilities | 99.67M - | 33.54M 66.35% | 45.74M 36.38% | 67.26M 47.05% | 67.26M 0% | 25.04M 62.77% | 2.29M 90.84% | 101.79M 4,335.22% | 72.32M 28.95% | ||
total debt | 414.24M - | 445.48M 7.54% | 503.83M 13.10% | 475.63M 5.60% | 522.44M 9.84% | 476.85M 8.73% | 479.14M 0.48% | 478.06M 0.23% | 550.38M 15.13% | 592.54M 7.66% | |
total investments | 1.24B - | 1.29B 4.14% | 1.29B 0% | 1.44B 11.87% | 1.68B - | ||||||
total liabilities | 427.17M - | 460.99M 7.92% | 520.17M 12.84% | 542.89M 4.37% | 542.89M 0% | 501.89M 7.55% | 501.89M 0% | 579.85M 15.53% | 579.85M 0% | 623.48M 7.52% | |
total liabilities and stockholders equity | 1.25B - | 1.41B 12.94% | 1.30B 7.44% | 1.34B 2.50% | 1.34B 0% | 1.50B 12.29% | 1.50B 0% | 1.75B 16.71% | 1.75B 0% | 2.23B 27.31% | |
total non current assets | 1.24B - | 1.29B 4.14% | 1.29B 0% | 1.44B 11.87% | 176.12K 99.99% | 1.68B 953,362.33% | 265.36K 99.98% | ||||
total non current liabilities | 327.49M - | 427.45M 30.52% | 474.43M 10.99% | 475.63M 0.25% | 475.63M 0% | 476.85M 0.26% | 499.60M 4.77% | 478.06M 4.31% | 507.54M 6.16% | ||
total stockholders equity | 819.63M - | 947.16M 15.56% | 783.24M 17.31% | 793.15M 1.27% | 793.15M 0% | 998.41M 25.88% | 998.41M 0% | 1.17B 17.30% | 1.17B 0% | 1.61B 37.11% |
All numbers in USD (except ratios and percentages)