Oxford Lane Capital Corp.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companie…
Asset Management
US, Greenwich [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 37.00 | 42.00 | 145.00 | 352.00 | 397.00 | 272.00 | 377.00 | 514.00 | 573.00 | 531.00 | 934.00 | 1,408.00 | 1,336.00 | 1,750.00 | |
|
Current
|
6.00 | 1.00 | 18.00 | 112.00 | 21.00 | 27.00 | 19.00 | 25.00 | 30.00 | 22.00 | 108.00 | 60.00 | 45.00 | 71.00 | |
| Cash And Equivalents | 6.00 | 1.00 | 16.00 | 103.00 | 7.00 | 20.00 | 14.00 | 20.00 | 21.00 | 11.00 | 90.00 | 34.00 | 21.00 | 42.00 | |
| Assets | 37.00 | 42.00 | 145.00 | 352.00 | 397.00 | 272.00 | 377.00 | 514.00 | 573.00 | 531.00 | 934.00 | 1,408.00 | 1,336.00 | 1,750.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | 6.00 | 1.00 | - - | -3.00 | -2.00 | -6.00 | -6.00 | 1.00 | -5.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 77.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | -27.00 | -19.00 | -25.00 | -30.00 | -22.00 | -108.00 | -60.00 | -45.00 | -77.00 | |
|
Non Current
|
30.00 | 40.00 | 127.00 | 236.00 | 369.00 | 239.00 | 356.00 | 488.00 | 542.00 | 508.00 | 826.00 | 1,346.00 | 1,289.00 | 1,679.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 30.00 | 40.00 | 127.00 | 236.00 | 369.00 | 239.00 | 356.00 | 488.00 | 542.00 | 508.00 | 826.00 | 1,346.00 | 1,289.00 | 1,679.00 | |
| Other Non Current Assets | -30.00 | -40.00 | -127.00 | -236.00 | -369.00 | -239.00 | -356.00 | -488.00 | -542.00 | -508.00 | -826.00 | -1,346.00 | -1,289.00 | -1,679.00 | |
| Liabilities | 3.00 | - - | 22.00 | 104.00 | 172.00 | 140.00 | 145.00 | 224.00 | 219.00 | 263.00 | 338.00 | 460.00 | 542.00 | 579.00 | |
|
Current
|
3.00 | - - | 6.00 | 24.00 | 1.00 | - - | 1.00 | - - | - - | - - | - - | - - | - - | 2.00 | |
| Accounts Payable | - - | 2.00 | -5.00 | - - | - - | - - | - - | - - | - - | 2.00 | 1.00 | 2.00 | 5.00 | 4.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | 66.00 | 59.00 | 40.00 | 22.00 | 33.00 | 46.00 | 72.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | -65.00 | -59.00 | -40.00 | -22.00 | -33.00 | -46.00 | -69.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 5.00 | |
| Other Current Liabilities | -2.00 | - - | 1.00 | -24.00 | -1.00 | - - | -1.00 | - - | - - | - - | - - | - - | - - | -2.00 | |
|
Non Current
|
- - | - - | 15.00 | - - | - - | 140.00 | 145.00 | 42.00 | 42.00 | 40.00 | 96.00 | 193.00 | 194.00 | 195.00 | |
| Long Term Debt | - - | - - | 15.00 | - - | - - | 137.00 | 133.00 | 42.00 | 42.00 | 40.00 | 96.00 | 193.00 | 194.00 | 195.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | -137.00 | -133.00 | -42.00 | -42.00 | -40.00 | -96.00 | -193.00 | -194.00 | -195.00 | |
| Equity | 33.00 | 41.00 | 123.00 | 247.00 | 224.00 | 131.00 | 232.00 | 289.00 | 353.00 | 268.00 | 596.00 | 947.00 | 793.00 | 1,171.00 | |
| Stockholders' Equity | 33.00 | 41.00 | 123.00 | 247.00 | 224.00 | 131.00 | 232.00 | 289.00 | 353.00 | 268.00 | 596.00 | 947.00 | 793.00 | 1,171.00 | |
| Retained Earnings | - - | -2.00 | -6.00 | -13.00 | -9.00 | -11.00 | -25.00 | -10.00 | -119.00 | -454.00 | -187.00 | -111.00 | -417.00 | -367.00 | |
| Common Stock | - - | - - | - - | 236.00 | 247.00 | 283.00 | 328.00 | 372.00 | 473.00 | 723.00 | 1.00 | 1.00 | 1.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 140.00 | 70.00 | 57.00 | - - | - - | - - | - - | - - | - - | |
| Profit | - - | 4.00 | 24.00 | 22.00 | 3.00 | -85.00 | 105.00 | 38.00 | -20.00 | -291.00 | 289.00 | 125.00 | -171.00 | 235.00 | |
| Dividends | - - | -5.00 | -10.00 | -20.00 | -32.00 | -37.00 | -48.00 | -41.00 | -54.00 | -83.00 | -75.00 | -85.00 | -122.00 | -166.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 34.00 | 42.00 | 111.00 | 24.00 | -13.00 | - - | - - | -72.00 | - - | - - | 782.00 | 1,056.00 | 1,208.00 | 1,536.00 | |
| Loss Other Compr. Income | - - | 1.00 | 17.00 | - - | - - | -140.00 | -70.00 | -57.00 | - - | - - | - - | - - | - - | - - |