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OXFORD LANE CAPITAL CORP 6.25% SER 2027 PREFERRD STOCK (OXLCP)

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  • 24.720
  • +0.030+0.12%
Close Jan 22 15:55 ET
87.13MMarket Cap0.00P/E (TTM)

OXFORD LANE CAPITAL CORP 6.25% SER 2027 PREFERRD STOCK (OXLCP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
-90.75%19.1M
587.27%295.35M
587.27%295.35M
661.80%206.49M
97.67%42.97M
97.67%42.97M
-41.06%27.11M
-37.30%21.74M
-37.30%21.74M
-32.81%45.99M
-Cash and cash equivalents
-90.75%19.1M
587.27%295.35M
587.27%295.35M
661.80%206.49M
97.67%42.97M
97.67%42.97M
-41.06%27.11M
-37.30%21.74M
-37.30%21.74M
-32.81%45.99M
Receivables
12.19%30.13M
-13.40%24.65M
-13.40%24.65M
-10.72%26.86M
17.72%28.46M
17.72%28.46M
60.46%30.08M
-6.96%24.18M
-6.96%24.18M
0.10%18.75M
-Available for sale securities
----
----
----
----
--6.44M
--6.44M
----
----
----
----
Deferred costs
484.29%226.94K
76.02%249.56K
76.02%249.56K
-60.08%38.84K
373.02%141.78K
373.02%141.78K
142.87%97.3K
-65.12%29.97K
-65.12%29.97K
-87.60%40.07K
Other assets
12.74%138.2K
43.34%380.37K
43.34%380.37K
-30.40%122.59K
-22.68%265.36K
-22.68%265.36K
29.17%176.12K
-24.54%343.21K
-24.54%343.21K
49.11%136.34K
Total assets
18.84%2.65B
62.20%2.84B
62.20%2.84B
48.58%2.23B
31.05%1.75B
31.05%1.75B
15.11%1.5B
-5.12%1.34B
-5.12%1.34B
4.54%1.3B
Liabilities
Payables
145.12%73.32M
33.06%38.16M
33.06%38.16M
24.88%29.91M
44.81%28.68M
44.81%28.68M
55.92%23.95M
33.12%19.8M
33.12%19.8M
25.30%15.36M
-Accounts payable
67.43%101.44K
-40.12%1.45M
-40.12%1.45M
-97.40%60.59K
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
-Total tax payable
-64.82%922.48K
-18.81%4.37M
-18.81%4.37M
-18.81%2.62M
35.30%5.38M
35.30%5.38M
--3.23M
--3.98M
--3.98M
----
-Other payable
165.51%72.3M
54.91%32.34M
54.91%32.34M
48.02%27.23M
32.18%20.88M
32.18%20.88M
20.00%18.4M
6.40%15.79M
6.40%15.79M
25.23%15.33M
Long term debt and capital lease obligation
58.81%488.09M
148.94%486.92M
148.94%486.92M
57.55%307.34M
0.53%195.6M
0.53%195.6M
0.53%195.08M
0.51%194.56M
0.51%194.56M
100.74%194.05M
Preferred securities outside stock equity
0.49%216.02M
-23.71%215.49M
-23.71%215.49M
-23.71%214.96M
0.50%282.47M
0.50%282.47M
0.50%281.77M
28.72%281.07M
28.72%281.07M
28.67%280.38M
Total liabilities
25.97%785.4M
52.32%883.25M
52.32%883.25M
24.23%623.48M
6.81%579.85M
6.81%579.85M
-3.51%501.89M
17.77%542.89M
17.77%542.89M
21.77%520.17M
Shareholders'equity
Share capital
-71.21%971.09K
89.51%4.53M
89.51%4.53M
62.61%3.37M
38.97%2.39M
38.97%2.39M
30.53%2.07M
19.10%1.72M
19.10%1.72M
35.11%1.59M
-common stock
-71.21%971.09K
89.51%4.53M
89.51%4.53M
62.61%3.37M
38.97%2.39M
38.97%2.39M
30.53%2.07M
19.10%1.72M
19.10%1.72M
35.11%1.59M
Paid-in capital
35.28%2.77B
70.93%2.63B
70.93%2.63B
48.12%2.05B
27.16%1.54B
27.16%1.54B
20.80%1.38B
14.36%1.21B
14.36%1.21B
26.74%1.15B
Retained earnings
-103.19%-911.72M
-83.24%-674.31M
-83.24%-674.31M
-15.55%-448.69M
11.76%-367.99M
11.76%-367.99M
-6.50%-388.3M
-275.60%-417.03M
-275.60%-417.03M
-324.36%-364.59M
Total stockholders'equity
16.08%1.86B
67.09%1.96B
67.09%1.96B
60.82%1.61B
47.65%1.17B
47.65%1.17B
27.47%998.41M
-16.26%793.15M
-16.26%793.15M
-4.44%783.24M
Total equity
16.08%1.86B
67.09%1.96B
67.09%1.96B
60.82%1.61B
47.65%1.17B
47.65%1.17B
27.47%998.41M
-16.26%793.15M
-16.26%793.15M
-4.44%783.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold -90.75%19.1M587.27%295.35M587.27%295.35M661.80%206.49M97.67%42.97M97.67%42.97M-41.06%27.11M-37.30%21.74M-37.30%21.74M-32.81%45.99M
-Cash and cash equivalents -90.75%19.1M587.27%295.35M587.27%295.35M661.80%206.49M97.67%42.97M97.67%42.97M-41.06%27.11M-37.30%21.74M-37.30%21.74M-32.81%45.99M
Receivables 12.19%30.13M-13.40%24.65M-13.40%24.65M-10.72%26.86M17.72%28.46M17.72%28.46M60.46%30.08M-6.96%24.18M-6.96%24.18M0.10%18.75M
-Available for sale securities ------------------6.44M--6.44M----------------
Deferred costs 484.29%226.94K76.02%249.56K76.02%249.56K-60.08%38.84K373.02%141.78K373.02%141.78K142.87%97.3K-65.12%29.97K-65.12%29.97K-87.60%40.07K
Other assets 12.74%138.2K43.34%380.37K43.34%380.37K-30.40%122.59K-22.68%265.36K-22.68%265.36K29.17%176.12K-24.54%343.21K-24.54%343.21K49.11%136.34K
Total assets 18.84%2.65B62.20%2.84B62.20%2.84B48.58%2.23B31.05%1.75B31.05%1.75B15.11%1.5B-5.12%1.34B-5.12%1.34B4.54%1.3B
Liabilities
Payables 145.12%73.32M33.06%38.16M33.06%38.16M24.88%29.91M44.81%28.68M44.81%28.68M55.92%23.95M33.12%19.8M33.12%19.8M25.30%15.36M
-Accounts payable 67.43%101.44K-40.12%1.45M-40.12%1.45M-97.40%60.59K7,316.95%2.42M7,316.95%2.42M7,031.03%2.33M0.00%32.64K0.00%32.64K74.09%32.64K
-Total tax payable -64.82%922.48K-18.81%4.37M-18.81%4.37M-18.81%2.62M35.30%5.38M35.30%5.38M--3.23M--3.98M--3.98M----
-Other payable 165.51%72.3M54.91%32.34M54.91%32.34M48.02%27.23M32.18%20.88M32.18%20.88M20.00%18.4M6.40%15.79M6.40%15.79M25.23%15.33M
Long term debt and capital lease obligation 58.81%488.09M148.94%486.92M148.94%486.92M57.55%307.34M0.53%195.6M0.53%195.6M0.53%195.08M0.51%194.56M0.51%194.56M100.74%194.05M
Preferred securities outside stock equity 0.49%216.02M-23.71%215.49M-23.71%215.49M-23.71%214.96M0.50%282.47M0.50%282.47M0.50%281.77M28.72%281.07M28.72%281.07M28.67%280.38M
Total liabilities 25.97%785.4M52.32%883.25M52.32%883.25M24.23%623.48M6.81%579.85M6.81%579.85M-3.51%501.89M17.77%542.89M17.77%542.89M21.77%520.17M
Shareholders'equity
Share capital -71.21%971.09K89.51%4.53M89.51%4.53M62.61%3.37M38.97%2.39M38.97%2.39M30.53%2.07M19.10%1.72M19.10%1.72M35.11%1.59M
-common stock -71.21%971.09K89.51%4.53M89.51%4.53M62.61%3.37M38.97%2.39M38.97%2.39M30.53%2.07M19.10%1.72M19.10%1.72M35.11%1.59M
Paid-in capital 35.28%2.77B70.93%2.63B70.93%2.63B48.12%2.05B27.16%1.54B27.16%1.54B20.80%1.38B14.36%1.21B14.36%1.21B26.74%1.15B
Retained earnings -103.19%-911.72M-83.24%-674.31M-83.24%-674.31M-15.55%-448.69M11.76%-367.99M11.76%-367.99M-6.50%-388.3M-275.60%-417.03M-275.60%-417.03M-324.36%-364.59M
Total stockholders'equity 16.08%1.86B67.09%1.96B67.09%1.96B60.82%1.61B47.65%1.17B47.65%1.17B27.47%998.41M-16.26%793.15M-16.26%793.15M-4.44%783.24M
Total equity 16.08%1.86B67.09%1.96B67.09%1.96B60.82%1.61B47.65%1.17B47.65%1.17B27.47%998.41M-16.26%793.15M-16.26%793.15M-4.44%783.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
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