Oxford Lane Capital Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oxford Lane Capital Corp.'s balance sheet done over the years? Its assets were worth $1,750,939,125 last year, which is more than in the previous period. 33% of Oxford Lane Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $579,853,135, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2011 | 37300000 | 3.4M | 9.12% |
|---|---|---|---|
| 2012 | 42600000 | 700K | 1.64% |
| 2015 | 397508566 | 172.57M | 43.41% |
| 2016 | 272533590 | 140.58M | 51.58% |
| 2018 | 514188749 | 224.25M | 43.61% |
| 2019 | 573352416 | 219.52M | 38.29% |
| 2020 | 531939495 | 263.15M | 49.47% |
| 2021 | 934862194 | 338.60M | 36.22% |
| 2022 | 1408141749 | 460.98M | 32.74% |
| 2024 | 1750939125 | 579.85M | 33.12% |
OXLC Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.97M | 34.67M | 90.86M | 11.66M | 21.47M | 20.33M | 20.36M | 7.73M | 1.6M | 6.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.46M | 25.98M | 17.25M | 11.14M | 8.62M | 5.33M | 7.30M | 14.01M | 0 | 0 |
Inventory | 77.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -77.87M | -60.65M | -108.12M | -22.81M | -30.09M | -25.66M | -27.66M | 35.68K | 0 | 0 |
Total current assets | 71.43M | 60.65M | 108.12M | 22.81M | 30.09M | 25.66M | 27.66M | 21.75M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.67B | 1.34B | 826.00M | 508.38M | 542.23M | 488.17M | 239.64M | 369.63M | 40.5M | 30.7M |
Other non-current assets | 0 | -1.34B | -826.00M | -508.38M | -542.23M | -488.17M | -239.64M | -369.63M | 100K | 0 |
Total non-current assets | 1.67B | 1.34B | 826.00M | 508.38M | 542.23M | 488.17M | 239.64M | 369.63M | 0 | 0 |
Total assets | 1.75B | 1.40B | 934.86M | 531.93M | 573.35M | 514.18M | 272.53M | 397.50M | 42.6M | 37.3M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -33.50M | -22.62M | -40.10M | -59.27M | -65.93M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 33.53M | 22.92M | 40.11M | 59.89M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 32.63K | 300K | 13.63K | 624.75K | 529.95K | 39.5K | 1.88M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 193.58M | 96.57M | 40M | 42.49M | 0 | 137.03M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -193.58M | -96.57M | -40M | -42.49M | 0 | -137.03M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 193.58M | 96.57M | 40M | 42.49M | 42.49M | 140.58M | 0 | 0 | 0 |
Total liabilities | 579.85M | 460.98M | 338.60M | 263.15M | 219.52M | 224.25M | 140.58M | 172.57M | 700K | 3.4M |