Oxford Lane Capital Corp

Financial Services · Asset Management

8.50$ +0.8% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Oxford Lane Capital Corp (OXLC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 1,831 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OXLC
Line item	Q1 12	Q3 12	Q1 13	Q3 13	Q1 14	Q3 14	Q1 15	Q3 15	Q1 16	Q3 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q1 23	Q3 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Total Assets	43	87	146	163	352	364	398	382	273	327	377	408	408	514	514	578	578	573	573	628	628	–	532	–	569	–	935	1,247	1,247	1,408	1,408	–	1,303	1,336	1,500	1,751	2,229	2,840	2,649	1,831
Current Assets	1.6	–	18	14	112	13	21	15	28	29	20	13	11	31	26	17	17	36	30	37	37	23	23	43	43	108	108	87	87	61	61	65	65	46	57	71	206	295	49	97
Cash	1.6	3.4	16	11	103	5.2	7.7	2.8	20	23	14	4.9	4.9	20	20	8.0	8.0	21	21	26	26	–	12	–	30	–	91	68	68	35	35	–	46	22	27	43	206	295	19	97
Cash & Short-Term Investments	1.6	–	16	11	103	5.2	7.7	2.8	20	23	14	–	4.9	–	20	–	8.0	–	21	–	26	–	12	–	30	–	91	68	68	35	35	–	46	22	27	43	206	295	19	97
Receivables	–	–	2.1	2.8	8.6	7.6	14	12	7.3	6.5	5.9	7.7	6.3	11	5.3	9.3	9.3	13	8.6	12	12	11	11	13	13	17	17	19	22	26	26	19	19	24	30	28	27	25	30	22
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	91	–	–	–	–	–	–	78	–	–	–	–
Total Liabilities	0.7	0.9	23	39	105	120	173	180	141	131	145	164	164	224	224	217	217	220	220	236	236	–	263	–	229	–	339	427	427	461	461	–	520	543	502	580	623	883	785	799
Current Liabilities	0.5	–	6.9	1.8	27	3.0	26	11	0.0	13	12	13	2.1	73	0.5	64	0.6	67	0.6	82	0.5	49	0.0	21	0.0	33	0.3	0.0	0.0	0.0	0.0	46	0.0	67	2.3	2.4	30	38	6.5	26
Short-Term Debt	–	–	–	–	–	–	146	–	137	–	133	151	151	194	194	–	42	–	60	–	35	–	40	–	13	–	23	–	100	–	34	–	29	47	2.3	72	70	141	6.5	–
Accounts Payable	0.2	–	5.5	–	25	2.3	22	11	0.0	9.5	6.9	7.7	2.1	24	0.5	15	0.6	17	0.6	39	0.5	0.1	0.0	13	0.0	23	0.3	0.0	0.0	0.0	0.0	29	0.0	47	2.3	2.4	0.1	1.4	0.1	0.3
Long-Term Debt	–	–	16	37	77	117	146	165	137	118	133	151	151	152	152	152	152	153	153	154	154	–	214	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	42	86	123	124	248	244	225	202	132	196	232	245	245	290	290	361	361	354	354	392	392	–	269	–	341	–	596	820	820	947	947	–	783	793	998	1,171	1,606	1,957	1,864	1,031
Retained Earnings	-2.4	9.9	-6.4	-3.8	-11	-12	-18	-17	-11	-22	-26	-109	-26	-83	-10	-92	-36	-120	-120	-247	-247	-455	-455	-432	-432	-188	-188	-86	-86	-111	-111	-365	-365	-417	-388	-368	-449	-674	-912	-1,677
Shares Outstanding	4.6	30	16	16	16	16	14	18	18	4.0	5.1	67	25	29	26	36	6.1	43	8.5	59	58	–	75	–	17	–	19	–	22	–	29	–	30	31	40	44	50	91	87	97

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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