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    • Oxford Lane Capital Corp. logo

    Oxford Lane Capital Corp.

    OXLCM | NASDAQ
    Chart Builder DCF Calculator
    $24.73
    +$0.01 (+0.04%)
    At close: Oct 30, 2026, 4:00 PM ET
    $24.78
    +$0.05 (+0.20%)
    After-hours: Oct 30, 2026, 6:31 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 295.35M FY25
    Low 21.74M FY23
    5Y CAGR +1.25%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		96.7M 295.35M 42.97M 21.74M 34.67M 90.87M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.71B n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		527.39K 2.54B 1.68B 1.31B 1.35B n/a
    Receivables
    		21.56M n/a 28.46M n/a 25.99M 17.26M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a -108.12M
    Total Current Assets
    		118.26M 295.35M 71.44M 21.74M 61.02M n/a
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.71B 2.54B 1.68B 1.31B 1.35B n/a
    Total Assets
    		1.83B 2.84B 1.75B 1.34B 1.41B 934.86M
    Account Payables
    		291.19K 1.45M 2.42M 32.64K 32.64K n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a 33.54M 22.92M
    Other Current Liabilities
    		-26.09M n/a 29.47M n/a -33.54M -22.92M
    Total Current Liabilities
    		n/a 38.16M 2.42M 19.8M 32.64K n/a
    Long-Term Debt
    		772.66M 486.92M 195.6M 194.56M 193.58M 305.18M
    Other Long-Term Liabilities
    		26.79M 358.17M 381.84M 328.53M 267.37M -305.18M
    Total Long-Term Liabilities
    		799.45M 845.09M 577.43M 523.09M 460.95M n/a
    Total Liabilities
    		799.45M 883.25M 579.85M 542.89M 460.99M 338.61M
    Total Debt
    		772.66M 486.92M 195.6M 194.56M 227.12M 328.11M
    Book Value
    		1.03B 1.96B 1.17B 793.15M 947.16M 596.25M
    Book Value Per Share
    		10.56 21.59 27.89 26.39 45.15 32.29
    Common Stock
    		976.5K 4.53M 2.39M 1.72M 1.44M 1M
    Retained Earnings
    		-1.68B -674.31M -367.99M -417.03M -111.03M -187.64M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.03B 1.96B 1.17B 793.15M 947.16M 596.25M
    Total Investments
    		1.71B n/a n/a n/a n/a n/a

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