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

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '22	Mar '23	Mar '24
account payables	33.54M -	46.80M 39.56%
accumulated other comprehensive income loss	0.00 -	-0.00 900%
cash and cash equivalents	34.67M -	21.74M 37.30%	42.97M 97.67%
cash and short term investments	34.67M -	21.74M 37.30%	42.97M 97.67%
common stock	1.44M -	1.72M 19.10%	2.39M 38.97%
deferred revenue	-33.54M -	-46.80M 39.56%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt	411.94M -	475.63M 15.46%	478.06M 0.51%
long term investments	1.35B -	1.29B 4.25%
net debt	410.80M -	500.70M 21.88%	507.41M 1.34%
net receivables	25.99M -	24.18M 6.96%	34.90M 44.36%
other assets			1.75B -
other current assets	-60.66M -	-45.92M 24.30%	-77.88M 69.60%
other current liabilities	15.51M -	20.46M 31.89%	-72.32M 453.52%
other liabilities
other non current assets	177.88K -	29.97K 83.15%
other non current liabilities			-478.06M -
othertotal stockholders equity	1.06B -	1.21B 14.36%	1.54B 27.16%
preferred stock		0.00 -
property plant equipment net
retained earnings	-111.03M -	-417.03M 275.60%	-367.99M 11.76%
short term debt	33.54M -	46.80M 39.56%	72.32M 54.51%
short term investments
tax assets
tax payables
total assets	1.41B -	1.34B 5.12%	1.75B 31.05%
total current assets	61.02M -	46.26M 24.19%
total current liabilities	49.05M -	67.26M 37.13%	72.32M 7.52%
total debt	445.48M -	522.44M 17.28%	550.38M 5.35%
total investments	1.35B -	1.29B 4.25%
total liabilities	460.99M -	542.89M 17.77%	579.85M 6.81%
total liabilities and stockholders equity	1.41B -	1.34B 5.12%	1.75B 31.05%
total non current assets	1.35B -	1.29B 4.26%	265.36K 99.98%
total non current liabilities	411.94M -	475.63M 15.46%	507.54M 6.71%
total stockholders equity	947.16M -	793.15M 16.26%	1.17B 47.65%

All numbers in (except ratios and percentages)