Oxford Lane Capital Corp. (OXLCI)

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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	204.2M	161.86M	133.07M	127.67M	114.17M	112.18M	88.45M	58.9M	-641.98K	63.14M	43.25M	43.25M	37.72M	37.72M	26.16M	26.16M
Cost of Revenue	51.2M	82.93M	36.03M	33.19M	32.4M	30.81M	23.64M	17.76M	14.36M	16.78M	11.81M	11.81M	9.69M	9.69M	7.29M	7.29M
Gross Profit	153M	78.93M	97.04M	94.48M	81.77M	81.37M	64.8M	41.14M	-15M	46.36M	31.44M	31.44M	28.03M	28.03M	18.86M	18.86M
Operating Income	83.26M	118.27M	115.25M	14.15M	-185.44M	-19.69M	145.57M	217.97M	71.97M	-204.56M	-2.97M	-2.97M	26.56M	26.56M	58.46M	58.46M
Interest Income	n/a	272.58M	131.67M	30.57M	n/a	n/a	155.26M	226.09M	80.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	65.59M	125.57M	0.57	0.09	-1.23	-0.14	1.31	2.31	0.83	-2.72	-10.49M	-10.49M	19M	19M	52.6M	52.6M
Net Income	65.59M	119.86M	202.18M	157.24M	150.76M	144.48M	111.12M	94.36M	86.71M	75.18M	-10.49M	-10.49M	19M	19M	52.6M	52.6M
Selling & General & Admin	-69.74M	43.59M	19.05M	17.42M	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	n/a	1.52	0.87	0.11	-1.62	-0.18	1.65	3.70	-112.1	-3.24	-34.4M	-34.4M	-1.47M	-1.47M	39.59M	39.59M
Operating Expenses	-69.74M	43.59M	6.63M	51.75M	149.13M	-0.18	1.65	3.70	-112.1	-3.24	-34.4M	-34.4M	-1.47M	-1.47M	39.59M	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	n/a	140.42K	70.43K	70.05K	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	120.94M	43.59M	131.67M	30.57M	-170.06M	-7.31M	155.26M	226.09M	80.13M	-196.43M	53.74M	53.74M	17.86M	17.86M	-26.44M	-26.44M
Income Tax Expense	65.59M	5.71M	0.57	0.09	-1.23	-0.14	1.31	2.31	0.83	-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)	0.26	0.50	202.18M	157.24M	150.76M	144.48M	111.12M	94.36M	86.71M	75.18M	-0.25	-0.25	0.75	0.75	2.31	2.31
EPS (Diluted)	0.26	0.50	-16.43M	-16.42M	-15.38M	-12.39M	-9.69M	-8.12M	-8.16M	-8.13M	-0.25	-0.25	0.75	0.75	2.31	2.31
EBITDA	83.26M	3.74M	131.67M	30.57M	-170.06M	-7.31M	155.26M	226.09M	80.13M	-196.43M	-2.97M	-2.97M	26.56M	26.56M	58.46M	58.46M
EBIT	83.26M	121.83M	131.67M	30.57M	45.05M	-7.31M	155.26M	226.09M	80.13M	24.25M	-10.49M	-10.49M	26.88M	26.88M	52.6M	52.6M
Depreciation & Amortization	n/a	-121.83M	115.25M	14.15M	-185.44M	-19.69M	145.57M	217.97M	71.97M	-204.56M	n/a	n/a	n/a	n/a	n/a	n/a