Oxford Lane Capital Corp. (OXLC) - Quarterly Income Statement

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OXLC
Financials

4.69 (USD) • At close March 11, 2025

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 Numbers are in millions	204.2	157.575	133.067	127.675	114.169	112.183	88.446	58.901	-0.642	63.141	52.856	41.693	44.808	39.79	35.652	28.784	23.527	-20.866	29.84	1.487	21.47	6.314	9.3
Cost of Revenue Numbers are in millions	51.198	41.463	36.025	33.191	32.4	30.809	23.642	17.762	14.361	16.784	14.844	12.051	11.573	10.223	9.16	8.265	6.32	0	15.11	0	10.13	0	3.66
Gross Profit Numbers are in millions	153.002	116.113	97.042	94.484	81.77	81.374	64.804	41.139	-15.003	46.358	38.012	29.642	33.235	29.567	26.492	20.519	17.207	-20.866	14.73	1.487	11.34	6.314	5.64
Gross Profit Ratio Numbers are in millions	0.749	0.737	0.729	0.74	0.716	0.725	0.733	0.698	23.369	0.734	0.719	0.711	0.742	0.743	0.743	0.713	0.731	1	0.494	1	0.528	1	0.606
Reseach & Development Expenses Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.558	1.54	0.627	1.23	0.631	0.82
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.537	-0	-0.6	-0	-0.614	0
SG&A Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	1.54	0.027	1.23	0.017	0.82
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	1.54	0.027	1.23	0.017	0.82
Operating Income Numbers are in millions	83.259	136.29	131.675	30.575	-170.058	-7.308	155.263	226.086	80.126	-196.43	-86.572	-37.676	16.694	31.575	8.141	28.613	76.588	-21.445	13.2	0.833	10.12	5.665	4.82
Operating Income Ratio Numbers are in millions	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 Numbers are in millions	-17.667	-16.43	-16.43	-16.423	-15.383	-12.386	-9.691	-8.12	-8.159	-8.13	0	0	0	0	-1.71	0	0	0	-42.66	0	-2.78	0	3.17
Income Before Tax Numbers are in millions	65.592	119.86	115.245	14.152	-185.441	-19.694	145.572	217.966	71.967	-204.56	-86.572	-37.676	16.694	31.575	6.431	28.613	76.588	-21.445	-29.46	0.833	7.34	5.665	7.99
Income Before Tax Ratio Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	65.592	119.86	115.245	14.152	-185.441	-19.694	145.572	217.966	71.967	-204.56	-86.572	-37.676	16.694	31.575	6.431	28.613	76.588	-21.445	-29.46	0.833	7.34	5.665	7.99
Net Income Ratio Numbers are in millions	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 Numbers are in millions	0.26	0.55	0.57	0.09	-1.23	-0.136	1.31	2.31	0.83	-2.721	-1.48	-0.886	0.55	1.19	0.255	1.258	3.876	-1.16	-1.65	0.058	0.47	0.36	0.51
EPS Diluted Numbers are in millions	0.26	0.55	0.57	0.09	-1.23	-0.136	1.31	2.31	0.83	-2.721	-1.48	-0.886	0.55	1.19	0.255	1.258	3.876	-1.16	-1.65	0.058	0.47	0.36	0.51
EBITDA Numbers are in millions	83.259	136.29	131.675	30.575	-170.058	-7.308	155.263	226.086	80.126	-196.43	-86.572	-37.676	16.694	31.575	8.141	28.613	76.588	-17.742	-72.11	3.498	4.57	6.791	11.16
EBITDA Ratio Numbers are in millions	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

Oxford Lane Capital Corp.

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