Oxford Lane Capital Corp. 8.75% Notes due 2030
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oxford Lane Capital Corp. 8.75% Notes due 2030'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. 8.75% Notes due 2030’s total assets is currently financed by debt. Its liabilities reached the amount of $579,853,135, which means an increase by 159% compared compared to last year.
Debt to Assets
| 2018 | 514188749 | 224.25M | 43.61% |
|---|---|---|---|
| 2024 | 1750939125 | 579.85M | 33.12% |
OXLCI Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 42.97M | 20.33M |
Short term investments | 0 | 0 |
Net receivables | 28.37M | 5.33M |
Inventory | 0 | 0 |
Other current assets | 351.88K | -25.66M |
Total current assets | 71.70M | 0 |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 1.67B | 0 |
Other non-current assets | 141.77K | 115.82K |
Total non-current assets | 1.67B | 0 |
Total assets | 1.75B | 514.18M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 0 | 42.49M |
Total current liabilities | 101.78M | 66.46M |
| Non-current liabilities: | ||
Long term debt | 478.06M | 151.68M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 0 | 0 |
Total non-current liabilities | 478.06M | 157.79M |
Total liabilities | 579.85M | 224.25M |