Oxford Lane Capital Corp.... (OXLCL)

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23.07

-0.01 (-0.04%)

At close: Apr 22, 2025, 3:16 PM

22.96

-0.48%

After-hours: Apr 22, 2025, 04:05 PM EDT

Oxford Lane Capital 6.75% Notes due 2031 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	Q2 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	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016
Revenue	204.2M	157.58M	133.07M	127.67M	114.17M	112.18M	88.45M	58.9M	-641.98K	63.14M	52.86M	41.69M	44.81M	39.79M	35.65M	28.78M	23.53M
Cost of Revenue	51.2M	41.46M	36.03M	33.19M	32.4M	30.81M	23.64M	17.76M	14.36M	16.78M	14.84M	12.05M	11.57M	10.22M	9.16M	8.27M	6.32M
Gross Profit	153M	116.11M	97.04M	94.48M	81.77M	81.37M	64.8M	41.14M	-15M	46.36M	38.01M	29.64M	33.24M	29.57M	26.49M	20.52M	17.21M
Operating Income	83.26M	136.29M	131.67M	30.57M	-170.06M	-7.31M	155.26M	226.09M	80.13M	-196.43M	-86.57M	-37.68M	16.69M	31.57M	8.14M	28.61M	76.59M
Interest Income	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	n/a
Pretax Income	65.59M	119.86M	115.25M	14.15M	-185.44M	-19.69M	145.57M	217.97M	71.97M	-204.56M	-86.57M	-37.68M	16.69M	31.57M	6.43M	28.61M	76.59M
Net Income	65.59M	119.86M	115.25M	14.15M	-185.44M	-19.69M	145.57M	217.97M	71.97M	-204.56M	-86.57M	-37.68M	16.69M	31.57M	6.43M	28.61M	76.59M
Selling & General & Admin	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	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	n/a
Other Expenses	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	n/a
Operating Expenses	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	n/a
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	n/a
Selling & Marketing Expenses	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	n/a
Cost & Expenses	120.94M	21.29M	1.39M	97.1M	284.23M	119.49M	-66.82M	-167.18M	-80.77M	259.57M	139.43M	79.37M	28.11M	8.21M	27.51M	170.98K	-53.06M
Income Tax 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	n/a
Shares Outstanding (Basic)	252.28M	217.93M	202.18M	157.24M	150.76M	144.48M	111.12M	94.36M	86.71M	75.18M	58.49M	42.55M	30.35M	26.53M	25.21M	22.75M	19.76M
Shares Outstanding (Diluted)	252.28M	217.93M	202.18M	157.24M	150.76M	144.48M	111.12M	94.36M	86.71M	75.18M	58.49M	42.55M	30.35M	26.53M	25.21M	22.75M	19.76M
EPS (Basic)	0.26	0.55	0.57	0.09	-1.23	-0.14	1.31	2.31	0.83	-2.72	-1.48	-0.89	0.55	1.19	0.26	1.26	3.88
EPS (Diluted)	0.26	0.55	0.57	0.09	-1.23	-0.14	1.31	2.31	0.83	-2.72	-1.48	-0.89	0.55	1.19	0.26	1.26	3.88
EBITDA	83.26M	136.29M	131.67M	30.57M	-170.06M	-7.31M	155.26M	226.09M	80.13M	-196.43M	-86.57M	-37.68M	16.69M	31.57M	8.14M	28.61M	76.59M
EBIT	83.26M	136.29M	131.67M	30.57M	-170.06M	-7.31M	155.26M	226.09M	80.13M	-196.43M	-86.57M	-37.68M	16.69M	31.57M	8.14M	28.61M	76.59M
Depreciation & Amortization	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	n/a