OXLCG · Balance sheet · TradingHolo

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Oxford Lane Capital Corp. 7.95% Notes due 2032

NAS:OXLCGFinancial Services

——At close · Market cap — · Next earnings Fri 30 Oct

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USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Trend	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.3	0.1		−67.3%
Cash & short-term investments	0.1	0.0	0.0	0.0	0.3	0.1		−67.3%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0		−12.5%
Inventory	0.0	0.0	0.0	0.1	0.0	0.0		—
Total current assets	0.1	0.1	0.0	0.1	0.3	0.1		−63.0%
Property, plant & equipment	0.0	0.0	0.0	0.0	0.0	0.0		—
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0		—
Long-term investments	0.8	1.3	1.3	1.7	0.0	1.7		—
Total assets	0.9	1.4	1.3	1.8	2.8	1.8		−35.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.0		−100.0%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	0.0	0.0	0.0	0.0	0.0	0.0		+1748.2%
Long-term debt	0.0	0.0	0.0	0.0	0.5	0.8		+58.7%
Total debt	0.1	0.2	0.2	0.2	0.5	0.8		+58.7%
Net debt	0.0	0.2	0.2	(0.0)	0.2	0.7		+252.9%
Deferred revenue	(0.0)	(0.0)	(0.0)	0.0	0.0	0.0		—
Total liabilities	0.3	0.5	0.5	0.6	0.9	0.8		−9.5%
Total equity	0.6	0.9	0.8	1.2	2.0	1.0		−47.3%
Retained earnings	(0.2)	(0.1)	(0.4)	(0.4)	(0.7)	(1.7)		−148.7%

USD billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.