Oxford Lane Capital Corp.
NASDAQ:OXLC
4.2 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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
| 223.527 | 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
| 63.179 | 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
| 0 | 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
| 0 | 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
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.537 | -0 | -0.6 | -0 | -0.614 | 0 |
| SG&A
| 0 | 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
| 0 | 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
| 0 | 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
| 3.657 | 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
| 0.016 | 0.408 | 0.865 | 0.99 | 0.239 | -1.49 | -0.065 | 1.755 | 3.838 | -124.811 | -3.111 | -1.638 | -0.904 | 0.373 | 0.794 | 0.228 | 0.994 | 3.255 | 1.028 | 0.442 | 0.56 | 0.471 | 0.897 | 0.518 |
| Total Other Income Expenses Net
| -20.791 | -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
| -17.135 | 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
| -0.077 | 0.321 | 0.761 | 0.866 | 0.111 | -1.624 | -0.176 | 1.646 | 3.701 | -112.102 | -3.24 | -1.638 | -0.904 | 0.373 | 0.794 | 0.18 | 0.994 | 3.255 | 1.028 | -0.987 | 0.56 | 0.342 | 0.897 | 0.859 |
| Income Tax Expense
| 0 | 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
| -17.135 | 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
| -0.077 | 0.321 | 0.761 | 0.866 | 0.111 | -1.624 | -0.176 | 1.646 | 3.701 | -112.102 | -3.24 | -1.638 | -0.904 | 0.373 | 0.794 | 0.18 | 0.994 | 3.255 | 1.028 | -0.987 | 0.56 | 0.342 | 0.897 | 0.859 |
| EPS
| -0.038 | 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
| -0.038 | 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
| 3.657 | 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
| 0.016 | 0.408 | 0.865 | 0.99 | 0.239 | -1.49 | -0.065 | 1.755 | 3.838 | -124.811 | -3.111 | -1.638 | -0.904 | 0.373 | 0.794 | 0.228 | 0.994 | 3.255 | 0.85 | -2.417 | 2.352 | 0.213 | 1.076 | 1.2 |