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OXLCP OXFORD LANE CAPITAL CORP 6.25% SER 2027 PREFERRD STOCK

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  • 23.480
  • -0.020-0.09%
Close May 31 16:00 ET
0Market Cap0.00P/E (TTM)

OXFORD LANE CAPITAL CORP 6.25% SER 2027 PREFERRD STOCK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
Assets
Cash cash equivalents and federal funds sold
97.67%42.97M
97.67%42.97M
-41.06%27.11M
-37.30%21.74M
-37.30%21.74M
-32.81%45.99M
-61.84%34.67M
--34.67M
128.95%68.44M
679.14%90.87M
-Cash and cash equivalents
97.67%42.97M
97.67%42.97M
-41.06%27.11M
-37.30%21.74M
-37.30%21.74M
-32.81%45.99M
-61.84%34.67M
--34.67M
128.95%68.44M
679.14%90.87M
Receivables
17.72%28.46M
17.72%28.46M
60.46%30.08M
-6.96%24.18M
-6.96%24.18M
0.10%18.75M
50.58%25.99M
--25.99M
43.17%18.73M
54.79%17.26M
-Available for sale securities
--6.44M
--6.44M
----
----
----
----
----
----
--3.48M
----
Deferred costs
373.02%141.78K
373.02%141.78K
142.87%97.3K
-65.12%29.97K
-65.12%29.97K
-87.60%40.07K
-81.50%85.93K
--85.93K
-42.50%323.16K
-14.97%464.56K
Other assets
-22.68%265.36K
-22.68%265.36K
29.17%176.12K
-24.54%343.21K
-24.54%343.21K
49.11%136.34K
69.73%454.83K
--454.83K
44.63%91.44K
34.34%267.98K
Total assets
31.05%1.75B
31.05%1.75B
15.11%1.5B
-5.12%1.34B
-5.12%1.34B
4.54%1.3B
50.63%1.41B
--1.41B
119.00%1.25B
75.75%934.86M
Liabilities
Payables
44.81%28.68M
44.81%28.68M
55.92%23.95M
33.12%19.8M
33.12%19.8M
25.30%15.36M
49.60%14.88M
--14.88M
73.35%12.26M
18.81%9.94M
-Accounts payable
7,316.95%2.42M
7,316.95%2.42M
7,031.03%2.33M
0.00%32.64K
0.00%32.64K
74.09%32.64K
-89.12%32.64K
--32.64K
388.66%18.75K
2,100.87%300K
-Total tax payable
35.30%5.38M
35.30%5.38M
--3.23M
--3.98M
--3.98M
----
----
----
----
----
-Other payable
32.18%20.88M
32.18%20.88M
20.00%18.4M
6.40%15.79M
6.40%15.79M
25.23%15.33M
53.91%14.84M
--14.84M
73.18%12.24M
15.41%9.64M
Long term debt and capital lease obligation
0.53%195.6M
0.53%195.6M
0.53%195.08M
0.51%194.56M
0.51%194.56M
100.74%194.05M
100.45%193.58M
--193.58M
--96.67M
141.43%96.57M
Preferred securities outside stock equity
0.50%282.47M
0.50%282.47M
0.50%281.77M
28.72%281.07M
28.72%281.07M
28.67%280.38M
4.67%218.35M
--218.35M
4.76%217.9M
-2.59%208.61M
Total liabilities
6.81%579.85M
6.81%579.85M
-3.51%501.89M
17.77%542.89M
17.77%542.89M
21.77%520.17M
36.14%460.99M
--460.99M
86.87%427.17M
28.67%338.61M
Shareholders'equity
Share capital
38.97%2.39M
38.97%2.39M
30.53%2.07M
19.10%1.72M
19.10%1.72M
35.11%1.59M
43.83%1.44M
--1.44M
-99.85%1.18M
-99.86%1M
-common stock
38.97%2.39M
38.97%2.39M
30.53%2.07M
19.10%1.72M
19.10%1.72M
35.11%1.59M
43.83%1.44M
--1.44M
-99.85%1.18M
-99.86%1M
Paid-in capital
27.16%1.54B
27.16%1.54B
20.80%1.38B
14.36%1.21B
14.36%1.21B
26.74%1.15B
34.98%1.06B
--1.06B
--904.37M
--782.88M
Retained earnings
11.76%-367.99M
11.76%-367.99M
-6.50%-388.3M
-275.60%-417.03M
-275.60%-417.03M
-324.36%-364.59M
40.83%-111.03M
---111.03M
80.09%-85.91M
58.74%-187.64M
Total stockholders'equity
47.65%1.17B
47.65%1.17B
27.47%998.41M
-16.26%793.15M
-16.26%793.15M
-4.44%783.24M
58.85%947.16M
--947.16M
140.55%819.63M
121.83%596.25M
Total equity
47.65%1.17B
47.65%1.17B
27.47%998.41M
-16.26%793.15M
-16.26%793.15M
-4.44%783.24M
58.85%947.16M
--947.16M
140.55%819.63M
121.83%596.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021
Assets
Cash cash equivalents and federal funds sold 97.67%42.97M97.67%42.97M-41.06%27.11M-37.30%21.74M-37.30%21.74M-32.81%45.99M-61.84%34.67M--34.67M128.95%68.44M679.14%90.87M
-Cash and cash equivalents 97.67%42.97M97.67%42.97M-41.06%27.11M-37.30%21.74M-37.30%21.74M-32.81%45.99M-61.84%34.67M--34.67M128.95%68.44M679.14%90.87M
Receivables 17.72%28.46M17.72%28.46M60.46%30.08M-6.96%24.18M-6.96%24.18M0.10%18.75M50.58%25.99M--25.99M43.17%18.73M54.79%17.26M
-Available for sale securities --6.44M--6.44M--------------------------3.48M----
Deferred costs 373.02%141.78K373.02%141.78K142.87%97.3K-65.12%29.97K-65.12%29.97K-87.60%40.07K-81.50%85.93K--85.93K-42.50%323.16K-14.97%464.56K
Other assets -22.68%265.36K-22.68%265.36K29.17%176.12K-24.54%343.21K-24.54%343.21K49.11%136.34K69.73%454.83K--454.83K44.63%91.44K34.34%267.98K
Total assets 31.05%1.75B31.05%1.75B15.11%1.5B-5.12%1.34B-5.12%1.34B4.54%1.3B50.63%1.41B--1.41B119.00%1.25B75.75%934.86M
Liabilities
Payables 44.81%28.68M44.81%28.68M55.92%23.95M33.12%19.8M33.12%19.8M25.30%15.36M49.60%14.88M--14.88M73.35%12.26M18.81%9.94M
-Accounts payable 7,316.95%2.42M7,316.95%2.42M7,031.03%2.33M0.00%32.64K0.00%32.64K74.09%32.64K-89.12%32.64K--32.64K388.66%18.75K2,100.87%300K
-Total tax payable 35.30%5.38M35.30%5.38M--3.23M--3.98M--3.98M--------------------
-Other payable 32.18%20.88M32.18%20.88M20.00%18.4M6.40%15.79M6.40%15.79M25.23%15.33M53.91%14.84M--14.84M73.18%12.24M15.41%9.64M
Long term debt and capital lease obligation 0.53%195.6M0.53%195.6M0.53%195.08M0.51%194.56M0.51%194.56M100.74%194.05M100.45%193.58M--193.58M--96.67M141.43%96.57M
Preferred securities outside stock equity 0.50%282.47M0.50%282.47M0.50%281.77M28.72%281.07M28.72%281.07M28.67%280.38M4.67%218.35M--218.35M4.76%217.9M-2.59%208.61M
Total liabilities 6.81%579.85M6.81%579.85M-3.51%501.89M17.77%542.89M17.77%542.89M21.77%520.17M36.14%460.99M--460.99M86.87%427.17M28.67%338.61M
Shareholders'equity
Share capital 38.97%2.39M38.97%2.39M30.53%2.07M19.10%1.72M19.10%1.72M35.11%1.59M43.83%1.44M--1.44M-99.85%1.18M-99.86%1M
-common stock 38.97%2.39M38.97%2.39M30.53%2.07M19.10%1.72M19.10%1.72M35.11%1.59M43.83%1.44M--1.44M-99.85%1.18M-99.86%1M
Paid-in capital 27.16%1.54B27.16%1.54B20.80%1.38B14.36%1.21B14.36%1.21B26.74%1.15B34.98%1.06B--1.06B--904.37M--782.88M
Retained earnings 11.76%-367.99M11.76%-367.99M-6.50%-388.3M-275.60%-417.03M-275.60%-417.03M-324.36%-364.59M40.83%-111.03M---111.03M80.09%-85.91M58.74%-187.64M
Total stockholders'equity 47.65%1.17B47.65%1.17B27.47%998.41M-16.26%793.15M-16.26%793.15M-4.44%783.24M58.85%947.16M--947.16M140.55%819.63M121.83%596.25M
Total equity 47.65%1.17B47.65%1.17B27.47%998.41M-16.26%793.15M-16.26%793.15M-4.44%783.24M58.85%947.16M--947.16M140.55%819.63M121.83%596.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

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Price Target

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