Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock
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
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock (OXLCN) - Total Liabilities
Latest total liabilities as of September 2025: $785.40 Million USD
Based on the latest financial reports, Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock (OXLCN) 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. 7.125% Series 2029 Term Preferred Stock - Total Liabilities Trend (2011–2025)
This chart illustrates how Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock Competitors by Total Liabilities
The table below lists competitors of Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CANCOM - Dusseldorf Stock Exchang
DU:COK
|
Germany | €809.00 Million |
|
Europlasma SA
PA:ALEUP
|
France | €104.31 Million |
|
Auka Capital Corp.
V:AUK-P
|
Canada | CA$4.97K |
Liability Composition Analysis (2011–2025)
This chart breaks down Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 485.31 | 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. 7.125% Series 2029 Term Preferred Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock (2011–2025)
The table below shows the annual total liabilities of Oxford Lane Capital Corp. 7.125% Series 2029 Term Preferred Stock 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 | -- |