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. Also explore Oxford Lane Capital Corp (OXLC) net asset momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Oxford Lane Capital Corp generate to measure how efficiently the company converts operating cash flow to free cash.

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
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
India Rs18.50 Billion
Dazzle Fashion Co Ltd
SHG:603587
China CN¥598.67 Million
Etron Technology
TWO:5351
Taiwan NT$3.72 Billion
Navient Corp
NASDAQ:NAVI
USA $46.28 Billion
Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339
China CN¥762.87 Million
Shenzhen Infinova Ltd
SHE:002528
China CN¥1.81 Billion
Dongfeng Electronic Technology Co Ltd
SHG:600081
China CN¥4.22 Billion
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
China CN¥3.28 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 Oxford Lane Capital Corp (OXLC) market capitalisation.

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
$898.26 Million
Market Cap Rank
#9690 Global
#2657 in USA
Share Price
$9.25
Change (1 day)
+0.98%
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