Oxford Lane Capital Corp (OXLC) - Total Liabilities

Latest as of September 2025: $785.40 Million USD

Based on the latest financial reports, Oxford Lane Capital Corp (OXLC) has total liabilities worth $785.40 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Oxford Lane Capital Corp - Total Liabilities Trend (2011–2025)

This chart illustrates how Oxford Lane Capital Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Oxford Lane Capital Corp to evaluate short-term liquidity relative to the company's equity base.

Oxford Lane Capital Corp Competitors by Total Liabilities

The table below lists competitors of Oxford Lane Capital Corp ranked by their total liabilities.

Company Country Total Liabilities
Indocement Tunggal Prakarsa
JK:INTP
Indonesia Rp7.37 Trillion
ChengDa Pharmaceuticals Co. Ltd.
SHE:301201
China CN¥249.97 Million
KSL Holdings Bhd
KLSE:5038
Malaysia RM1.36 Billion
Bank Artos Indonesia Tbk PT
JK:ARTO
Indonesia Rp23.76 Trillion
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
India Rs46.68 Billion
Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823
China CN¥1.57 Billion
UniTTEC Co Ltd
SHE:000925
China CN¥5.45 Billion
Ninety One Ltd
JSE:NY1
South Africa ZAC13.25 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Oxford Lane Capital Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Oxford Lane Capital Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.63 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Oxford Lane Capital Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oxford Lane Capital Corp (2011–2025)

The table below shows the annual total liabilities of Oxford Lane Capital Corp from 2011 to 2025.

Year Total Liabilities Change
2025-03-31 $883.25 Million +52.32%
2024-03-31 $579.85 Million +6.81%
2023-03-31 $542.89 Million +17.77%
2022-03-31 $460.99 Million +36.14%
2021-03-31 $338.61 Million +28.67%
2020-03-31 $263.15 Million +19.88%
2019-03-31 $219.52 Million -2.11%
2018-03-31 $224.26 Million +54.59%
2017-03-31 $145.07 Million +3.19%
2016-03-31 $140.58 Million -18.54%
2015-03-31 $172.58 Million +65.09%
2014-03-31 $104.53 Million +359.54%
2013-03-31 $22.75 Million +3149.65%
2012-03-31 $700.00K -79.41%
2011-03-31 $3.40 Million --

About Oxford Lane Capital Corp

NASDAQ:OXLC USA Asset Management
Market Cap
$807.95 Million
Market Cap Rank
#10023 Global
#2662 in USA
Share Price
$8.32
Change (1 day)
-0.60%
52-Week Range
$3.24 - $17.75
All Time High
$17.75
About

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 companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United St… Read more