Oxford Lane Capital Corp.
OXLCM | NASDAQ
$24.75
+$0.02 (+0.08%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 96.7M | 19.1M | 295.35M | 206.49M | 42.97M | 27.11M | 21.74M | 45.99M | 34.67M | 68.44M | 90.87M | 29.89M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.6B | n/a | n/a | n/a | n/a | 1.29B | n/a | 1.35B | n/a | n/a | n/a |
Other Long-Term Assets | 1.73B | 365.15K | 2.54B | 2.02B | 1.68B | n/a | 29.97K | n/a | 540.76K | n/a | n/a | n/a |
Receivables | n/a | 30.13M | n/a | n/a | 28.46M | 30.08M | 24.18M | 18.75M | 25.99M | 22.21M | 17.26M | 13.08M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -57.18M | n/a | -64.73M | 362.88K | -90.65M | -108.12M | -42.97M |
Total Current Assets | 96.7M | 49.23M | 295.35M | 206.49M | 71.44M | n/a | 45.92M | n/a | 61.02M | n/a | n/a | n/a |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1.73B | 2.6B | 2.54B | 2.02B | 1.68B | n/a | 1.29B | n/a | 1.35B | n/a | n/a | n/a |
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 |
Account Payables | 291.19K | 101.44K | 1.45M | 60.59K | 2.42M | n/a | 46.8M | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 6.45M | n/a | n/a | 72.32M | 2.3M | n/a | 29.4M | 33.54M | 99.67M | 22.92M | 12.97M |
Other Current Liabilities | n/a | -101.44K | n/a | n/a | -72.32M | -2.3M | n/a | -29.4M | -33.51M | -99.67M | -22.92M | -12.97M |
Total Current Liabilities | 26.09M | 6.45M | 38.16M | 29.91M | 2.42M | n/a | 67.26M | n/a | 32.64K | n/a | n/a | n/a |
Long-Term Debt | 489.36M | 704.11M | 486.92M | 307.34M | 195.6M | 476.85M | 475.63M | 474.43M | 411.94M | 314.57M | 305.18M | 208M |
Other Long-Term Liabilities | 284M | 74.84M | 358.17M | 286.23M | 381.84M | -476.85M | n/a | -474.43M | -411.94M | -314.57M | -305.18M | -208M |
Total Long-Term Liabilities | 773.36M | 778.95M | 845.09M | 593.57M | 577.43M | n/a | 475.63M | n/a | n/a | n/a | n/a | n/a |
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 |
Total Debt | 489.36M | 710.56M | 486.92M | 307.34M | 267.91M | 479.14M | 475.63M | 503.83M | 445.48M | 414.24M | 328.11M | 220.97M |
Book Value | 1.03B | 1.86B | 1.96B | 1.61B | 1.17B | 998.41M | 793.15M | 783.24M | 947.16M | 819.63M | 596.25M | 340.73M |
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 |
Common Stock | 976.5K | 971.09K | 4.53M | 3.37M | 2.39M | 2.07M | 1.72M | 1.59M | 1.44M | 1.18M | 1M | n/a |
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 |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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 |
Total Investments | n/a | 2.6B | n/a | n/a | n/a | n/a | 1.29B | n/a | 1.35B | n/a | n/a | n/a |
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