Oxford Lane Capital Corp. 8.75% Notes due 2030 (OXLCI) Financials

$25.74

$0.1 (-0.39%)
Last update: 04:00 PM EST
Day's range
$25.8
Day's range
$25.84

OXLCI Income statement / Annual

Last year (2023), Oxford Lane Capital Corp.'s total revenue was $306.79 M, an increase of 26.85% from the previous year. In 2023, Oxford Lane Capital Corp.'s net income was $235.11 M. See Oxford Lane Capital Corp.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 03/31/2024 03/31/2023 03/31/2022 03/31/2021 03/31/2020 03/31/2019 03/31/2018 03/31/2017
Operating Revenue $306.79 M $241.84 M $200.63 M $58.26 M $116.00 M $86.50 M $75.44 M $52.31 M
Cost of Revenue $77.49 M $65.59 M $54.45 M $32.12 M $31.63 M $23.62 M $19.38 M $14.59 M
Gross Profit $229.30 M $176.25 M $146.18 M $26.14 M $84.37 M $62.88 M $56.06 M $37.73 M
Gross Profit Ratio 0.75 0.73 0.73 0.45 0.73 0.73 0.74 0.72
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $81.41 M $68.69 M $57.19 M $34.48 M $33.59 M $0.00 $0.00 $0.00
Selling & Marketing Expenses $281.28 K $280.95 K $245.11 K $171.61 K $147.11 K $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $81.70 M $68.97 M $57.43 M $34.65 M $33.73 M $0.00 $0.00 $0.00
Other Expenses $0.00 -$315.74 M $1.78 M $280.07 M -$360.02 M -$68.81 M -$2.94 M $79.19 M
Operating Expenses $81.70 M $401.75 M $51.35 M $178.87 M $397.80 M -$68.81 M -$2.94 M $79.19 M
Cost And Expenses $81.70 M $381.33 M $52.67 M -$247.95 M $391.65 M $107.48 M $35.73 M -$52.89 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization -$225.09 M -$185.34 M -$141.87 M -$92.69 M -$88.42 M $0.00 $0.00 $0.00
EBITDA $0.00 -$139.48 M $6.09 M $306.21 M -$275.65 M -$5.93 M $53.12 M $116.91 M
EBITDA Ratio 0 -0.58 0.03 5.26 -2.38 -0.07 0.7 2.23
Operating Income Ratio 0.73 -0.58 0.74 5.26 -2.38 -0.07 0.7 2.23
Total Other Income/Expenses Net $15.72 M -$31.81 M -$22.08 M -$16.28 M -$15.48 M -$85.12 M -$15.75 M $0.00
Income Before Tax $240.82 M -$171.29 M $125.88 M $289.93 M -$291.13 M -$20.98 M $38.01 M $105.20 M
Income Before Tax Ratio 0.78 -0.71 0.63 4.98 -2.51 -0.24 0.5 2.01
Income Tax Expense $5.71 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $235.11 M -$171.29 M $125.88 M $289.93 M -$291.13 M -$20.98 M $38.01 M $105.20 M
Net Income Ratio 0.77 -0.71 0.63 4.98 -2.51 -0.24 0.5 2.01
EPS 0.98 -1.14 1.2 3.14 -4.14 -0.51 1.49 4.62
EPS Diluted 0.98 -1.14 1.2 3.14 -4.14 -0.51 1.49 4.62
Weighted Average Shares Out $239.13 M $150.25 M $104.90 M $92.34 M $70.32 M $41.14 M $25.51 M $22.75 M
Weighted Average Shares Out Diluted $239.13 M $150.25 M $104.90 M $92.34 M $70.32 M $41.14 M $25.51 M $22.75 M
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