Oxford Lane Capital Corp. (OXLCI)

AI Score

Unlock

25.27

0.13 (0.52%)

At close: Apr 17, 2025, 3:54 PM

25.27

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Oxford Lane Capital Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Mar 31, 2019	Oct 1, 2018	Mar 31, 2018	Oct 1, 2017	Mar 31, 2017	Oct 1, 2016
Revenue	366.06M	294.92M	260.74M	241.84M	226.35M	200.63M	147.35M	58.26M	62.5M	106.39M	86.5M	80.97M	75.44M	63.88M	52.31M	26.16M
Cost of Revenue	134.12M	118.95M	69.22M	65.59M	63.21M	54.45M	41.4M	32.12M	31.14M	28.6M	23.62M	21.5M	19.38M	16.98M	14.59M	7.29M
Gross Profit	231.93M	175.97M	191.53M	176.25M	163.14M	146.18M	105.94M	26.14M	31.35M	77.8M	62.88M	59.47M	56.06M	46.89M	37.73M	18.86M
Operating Income	201.53M	233.52M	129.4M	-171.29M	-205.13M	125.88M	363.54M	289.93M	-132.59M	-207.53M	-5.93M	23.59M	53.12M	85.01M	116.91M	58.46M
Interest Income	272.58M	404.26M	162.25M	30.57M	n/a	155.26M	381.35M	306.21M	80.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	191.16M	125.57M	0.66	-1.14	-1.37	1.17	3.62	3.14	-1.89	-10.49M	-20.98M	8.51M	38.01M	71.6M	105.2M	52.6M
Net Income	185.45M	322.05M	359.43M	308.01M	295.24M	255.6M	205.48M	181.06M	161.89M	64.69M	-20.98M	8.51M	38.01M	71.6M	105.2M	52.6M
Selling & General & Admin	-26.16M	62.64M	36.48M	34.48M	17.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.52	2.39	0.98	-1.51	-1.8	1.47	5.35	-108.4	-115.34	-34.4M	-68.81M	-35.88M	-2.94M	38.12M	79.19M	39.59M
Operating Expenses	-26.16M	50.21M	58.38M	200.87M	149.13M	1.47	5.35	-108.4	-115.34	-34.4M	-68.81M	-35.88M	-2.94M	38.12M	79.19M	39.59M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	140.42K	210.85K	140.48K	140.48K	70.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	164.53M	175.26M	162.25M	-139.48M	-177.37M	147.96M	381.35M	306.21M	-116.3M	-142.69M	107.48M	71.6M	35.73M	-8.58M	-52.89M	-26.44M
Income Tax Expense	71.3M	5.71M	0.66	-1.14	-1.37	1.17	3.62	3.14	-1.89	-2.72	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	252.28M	239.13M	207.4M	172.07M	158.89M	n/a	n/a	n/a	n/a	n/a	41.14M	41.14M	25.51M	25.51M	22.75M	22.75M
Shares Outstanding (Diluted)	252.28M	239.13M	207.4M	172.07M	158.89M	n/a	n/a	n/a	n/a	n/a	41.14M	41.14M	25.51M	25.51M	22.75M	22.75M
EPS (Basic)	0.76	202.18M	359.43M	308.01M	295.24M	255.6M	205.48M	181.06M	161.89M	75.18M	-0.5	0.50	1.50	3.06	4.62	2.31
EPS (Diluted)	0.76	-16.43M	-32.85M	-31.81M	-27.77M	-22.08M	-17.81M	-16.28M	-16.29M	-8.13M	-0.5	0.50	1.50	3.06	4.62	2.31
EBITDA	87M	135.42M	162.25M	-139.48M	-177.37M	147.96M	381.35M	306.21M	-116.3M	-199.4M	-5.93M	23.59M	53.12M	85.01M	116.91M	58.46M
EBIT	205.09M	253.5M	162.25M	75.62M	37.74M	147.96M	381.35M	306.21M	104.37M	13.75M	-20.98M	16.39M	53.75M	79.48M	105.2M	52.6M
Depreciation & Amortization	-121.83M	-6.58M	129.4M	-171.29M	-205.13M	125.88M	363.54M	289.93M	-132.59M	-204.56M	n/a	n/a	n/a	n/a	n/a	n/a