Oxford Lane Capital Corp.
NASDAQ:OXLC
5.13 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 204.2 | 157.575 | 133.067 | 127.675 | 114.169 | 112.183 | 88.446 | 58.901 | -0.642 | 63.141 | 52.856 | -4.643 | 43.112 | 10.105 | 35.429 | 26.853 | 25.97 | -20.866 | 29.84 | 1.487 | 21.47 | 6.314 | 9.3 |
| Cost of Revenue
| 51.198 | 41.463 | 36.025 | 33.191 | 32.4 | 30.809 | 23.642 | 17.762 | 14.361 | 16.784 | 14.844 | 0 | 18.739 | 0 | 15.41 | 0 | 12.28 | 0 | 15.11 | 0 | 10.13 | 0 | 3.66 |
| Gross Profit
| 153.002 | 116.113 | 97.042 | 94.484 | 81.77 | 81.374 | 64.804 | 41.139 | -15.003 | 46.358 | 38.012 | -4.643 | 24.374 | 10.105 | 20.019 | 26.853 | 13.69 | -20.866 | 14.73 | 1.487 | 11.34 | 6.314 | 5.64 |
| Gross Profit Ratio
| 0.749 | 0.737 | 0.729 | 0.74 | 0.716 | 0.725 | 0.733 | 0.698 | 23.369 | 0.734 | 0.719 | 1 | 0.565 | 1 | 0.565 | 1 | 0.527 | 1 | 0.494 | 1 | 0.528 | 1 | 0.606 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.699 | 1.397 | 0.567 | 1.167 | 0.57 | 1.154 | 0.525 | 1.05 | 0.558 | 1.54 | 0.627 | 1.23 | 0.631 | 0.82 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.655 | 0 | -0.532 | -0 | -0.535 | -0 | -0.498 | -0.01 | -0.537 | -0 | -0.6 | -0 | -0.614 | 0 |
| SG&A
| -69.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 1.397 | 0.035 | 1.167 | 0.034 | 1.154 | 0.027 | 1.04 | 0.021 | 1.54 | 0.027 | 1.23 | 0.017 | 0.82 |
| Other Expenses
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -117.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -69.743 | -20.177 | -34.633 | 63.909 | 251.828 | 88.682 | -90.459 | -184.946 | -95.129 | 242.788 | 117.234 | 0.035 | 1.167 | 0.034 | 1.154 | 0.027 | 1.04 | 0.021 | 1.54 | 0.027 | 1.23 | 0.017 | 0.82 |
| Operating Income
| 83.259 | 119.86 | 115.245 | 14.152 | -185.441 | -19.694 | 145.572 | 217.966 | 71.967 | -204.56 | -79.222 | -1.483 | 23.207 | 12.851 | 18.865 | 29.228 | 12.64 | -21.445 | 13.2 | 0.833 | 10.12 | 5.665 | 4.82 |
| Operating Income Ratio
| 0.408 | 0.761 | 0.866 | 0.111 | -1.624 | -0.176 | 1.646 | 3.701 | -112.102 | -3.24 | -1.499 | 0.319 | 0.538 | 1.272 | 0.532 | 1.088 | 0.487 | 1.028 | 0.442 | 0.56 | 0.471 | 0.897 | 0.518 |
| Total Other Income Expenses Net
| -17.667 | -16.43 | -16.43 | -16.423 | -15.383 | -12.386 | -9.691 | -8.12 | -8.159 | -8.13 | -7.35 | -36.193 | -6.513 | -3.35 | -12.434 | -2.928 | 63.95 | 0 | -42.66 | 0 | -2.78 | 0 | 3.17 |
| Income Before Tax
| 65.592 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -86.572 | -5.245 | 16.694 | 9.501 | 6.431 | 26.3 | 76.59 | -21.445 | -29.46 | 0.833 | 7.34 | 5.665 | 7.99 |
| Income Before Tax Ratio
| 0.321 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | -1.638 | 1.13 | 0.387 | 0.94 | 0.182 | 0.979 | 2.949 | 1.028 | -0.987 | 0.56 | 0.342 | 0.897 | 0.859 |
| Income Tax Expense
| 65.592 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 238.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 65.592 | 217.928 | 202.185 | 157.242 | 150.765 | 144.478 | 111.124 | 94.358 | 86.707 | 75.183 | -86.572 | -5.245 | 16.694 | 9.501 | 6.431 | 26.3 | 76.59 | -21.445 | -29.46 | 0.833 | 7.34 | 5.665 | 7.99 |
| Net Income Ratio
| 0.321 | 1.383 | 1.519 | 1.232 | 1.321 | 1.288 | 1.256 | 1.602 | -135.062 | 1.191 | -1.638 | 1.13 | 0.387 | 0.94 | 0.182 | 0.979 | 2.949 | 1.028 | -0.987 | 0.56 | 0.342 | 0.897 | 0.859 |
| EPS
| 0.26 | 1 | 202,184,557 | 157,241,988 | 150,764,655 | 1 | 1 | 1 | 1 | 1 | -1.48 | -0.13 | 0.46 | 0.37 | 0.26 | 1.35 | 3.88 | -1.16 | -1.65 | 0.058 | 0.47 | 0.36 | 0.51 |
| EPS Diluted
| 0.26 | 1 | -16,429,672 | -16,423,031 | -15,382,546 | 1 | 1 | 1 | 1 | 1 | -1.48 | -0.13 | 0.46 | 0.37 | 0.26 | 1.35 | 3.88 | -1.16 | -1.65 | 0.058 | 0.47 | 0.36 | 0.51 |
| EBITDA
| 83.259 | 136.29 | 131.675 | 30.575 | -170.058 | -7.308 | 155.263 | 226.086 | 80.126 | -196.43 | -79.222 | -1.483 | 10.181 | 12.851 | -6.003 | 29.228 | 140.54 | -17.742 | -72.11 | 3.498 | 4.57 | 6.791 | 11.16 |
| EBITDA Ratio
| 0.408 | 0.865 | 0.99 | 0.239 | -1.49 | -0.065 | 1.755 | 3.838 | -124.811 | -3.111 | -1.499 | 0.319 | 0.236 | 1.272 | -0.169 | 1.088 | 5.412 | 0.85 | -2.417 | 2.352 | 0.213 | 1.076 | 1.2 |