Oxford Lane Capital Corp. (OXLCN) Financials

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$24.01

south_east -$0.12 (-0.49%)
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$24
Day's range
$24.01

OXLCN Income statement / Annual

Last year (2023), Oxford Lane Capital Corp.'s total revenue was $290.64 M, a decrease of 283.45% 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 FY-2015 FY-2014
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 03/31/2016 03/31/2015
Operating Revenue $290.64 M -$158.43 M $130.15 M $293.35 M -$288.16 M -$18.57 M $40.42 M $107.41 M -$83.46 M $5.95 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 $15.10 M $0.00
Gross Profit $213.15 M -$224.02 M $75.69 M $261.23 M -$319.79 M -$42.20 M $21.04 M $92.82 M -$98.56 M $5.95 M
Gross Profit Ratio 0.73 1.41 0.58 0.89 1.11 2.27 0.52 0.86 1.18 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $5.33 M $4.45 M $3.91 M $3.22 M $2.80 M $2.27 M $2.28 M $2.10 M $2.23 M $2.51 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $5.33 M $4.45 M $3.91 M $3.22 M $2.80 M $2.27 M $2.28 M $2.10 M $2.23 M $2.51 M
Other Expenses $0.00 -$315.74 M $361,972.00 $201,409.00 $176,244.00 $140,669.00 $136,899.00 $108,616.00 $83,591.00 $109,106.00
Operating Expenses $11.55 M $12.86 M $4.27 M $3.42 M $2.97 M $2.41 M $2.42 M $2.21 M $2.32 M $2.62 M
Cost And Expenses $22.68 M $12.86 M $4.27 M $3.42 M $2.97 M $2.41 M $2.42 M $2.21 M $2.32 M $2.62 M
Interest Income $15.31 M $7.25 M $3.95 M $6.12 M $3.74 M $1.40 M $1.60 M $1.05 M $1.04 M $1.45 M
Interest Expense $32.86 M $31.81 M $22.08 M $16.28 M $15.48 M $15.05 M $13.40 M $11.71 M $14.81 M $10.66 M
Depreciation & Amortization $1.00 $228,485.00 $236,558.00 $206,297.00 $171,860.00 $161,141.00 $52,516.00 $22,816.00 $14.81 M $10.66 M
EBITDA $267.96 M -$171.29 M $147.96 M $306.21 M -$275.65 M $0.00 $39.72 M $116.91 M -$70.97 M $13.99 M
EBITDA Ratio 0.92 1.08 1.14 1.04 0.96 0.32 1.27 1.09 0.85 2.35
Operating Income Ratio 0.92 1.08 1.14 1.04 0.96 0.32 1.27 1.09 1.03 0.56
Total Other Income/Expenses Net -$32.86 M -$31.81 M -$22.08 M -$16.28 M -$15.48 M $0.00 -$1.71 M $14.59 M $0.00 $0.00
Income Before Tax $235.11 M -$171.29 M $125.88 M $289.93 M -$291.13 M -$20.98 M $38.01 M $105.20 M -$85.78 M $3.33 M
Income Before Tax Ratio 0.81 1.08 0.97 0.99 1.01 1.13 0.94 0.98 1.03 0.56
Income Tax Expense $0.00 -$32.03 M -$236,558.00 -$206,297.00 -$171,860.00 -$161,141.00 -$52,516.00 -$22,816.00 -$14.81 M $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 -$85.78 M $3.33 M
Net Income Ratio 0.81 1.08 0.97 0.99 1.01 1.13 0.94 0.98 1.03 0.56
EPS 1.12 -1.14 1.2 3.14 -4.14 -0.51 1.49 5.41 -4.64 0.23
EPS Diluted 1.12 -1.14 1.2 3.14 -4.14 -0.51 1.49 5.41 -4.64 0.23
Weighted Average Shares Out $209.92 M $150.25 M $104.90 M $92.34 M $70.32 M $41.14 M $25.51 M $19.45 M $18.49 M $14.48 M
Weighted Average Shares Out Diluted $209.92 M $150.25 M $104.90 M $92.34 M $70.32 M $41.14 M $25.51 M $19.45 M $18.49 M $14.48 M
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