OXLCZ
Income statement / Annual
Last year (2023), Oxford Lane Capital Corp. 5.00% Notes due 2027's total revenue was $290.64 M,
a decrease of 283.45% from the previous year.
In 2023, Oxford Lane Capital Corp. 5.00% Notes due 2027's net income was $235.11 M.
See Oxford Lane Capital Corp. 5.00% Notes due 2027’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 |
$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 |
| 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 |
$0.00
|
$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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