OXLCZ NASDAQ
Oxford Lane Capital Corp. 5.00% Notes due 2027
1W: +0.2%
1M: +1.2%
3M: +1.2%
YTD: +2.2%
1Y: +4.3%
3Y: +26.2%
$24.94
+0.02 (+0.08%)
Weekly Expected Move ±1.0%
$24
$25
$25
$25
$25
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
-35.5% ▼
5Y CAGR: +14.4%
Total Liabilities
$799M
-9.5% ▼
5Y CAGR: +18.7%
Shareholders Equity
$1.0B
-47.3% ▼
5Y CAGR: +11.6%
Cash & Investments
$97M
-67.3% ▼
5Y CAGR: +1.3%
Total Debt
$773M
+58.7% ▲
5Y CAGR: +18.7%
Net Debt
$676M
+252.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $22M | $43M | $295M | $97M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35M | $22M | $43M | $295M | $97M |
| Net Receivables | $26M | $24M | $28M | $25M | $22M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $61M | $46M | $71M | $320M | $118M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.7B |
| Other Non-Current Assets | $1.3B | $1.3B | $1.7B | $2.5B | $527K |
| Total Non-Current Assets | $1.3B | $1.3B | $1.7B | $2.5B | $1.7B |
| Total Assets | $1.4B | $1.3B | $1.8B | $2.8B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $33K | $33K | $2M | $1M | $291K |
| Short-Term Debt | $34M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$34M | $0 | $0 | $0 | -$26M |
| Total Current Liabilities | $33K | $33K | $2M | $1M | $0 |
| Long-Term Debt | $194M | $195M | $196M | $487M | $773M |
| Other Non-Current Liab. | $267M | $348M | $382M | $395M | $27M |
| Total Non-Current Liabilities | $461M | $543M | $577M | $882M | $799M |
| Total Liabilities | $461M | $543M | $580M | $883M | $799M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $2M | $5M | $976K |
| Retained Earnings | -$111M | -$417M | -$368M | -$674M | -$1.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $947M | $793M | $1.2B | $2.0B | $1.0B |
| Total Liabilities & Equity | $1.4B | $1.3B | $1.8B | $2.8B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $194M | $195M | $196M | $487M | $773M |
| Net Debt | $159M | $173M | $153M | $192M | $676M |
| Total Investments | $0 | $0 | $0 | $0 | $1.7B |