OXLCG
Oxford Lane Capital Corp. 7.95% Notes due 2032
NASDAQ · Financial Services · Asset Management · US
$25.19
−0.05%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 819.5M | 391.8M | 95.8M | 290.6M | 241.8M |
| Cost of Revenue | 238.8M | 124.4M | 38.5M | 77.5M | 65.6M |
| Gross Profit | 580.7M | 267.4M | 57.3M | 213.2M | 176.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 71.0M | — | 5.7M | — | — |
| General & Admin Expense | 70.9M | — | 5.7M | — | — |
| Selling & Marketing Expense | 132.0K | — | — | — | — |
| Other Expenses | 953.4M | 798.0M | 3.2M | — | — |
| Total Operating Expenses | 1.0B | 798.0M | 8.8M | — | — |
| Cost and Expenses | 1.3B | 922.4M | 47.3M | 22.7M | 381.3M |
| Operating Income (EBIT) | (443.7M) | (530.6M) | 48.5M | 268.0M | (139.5M) |
| Non-Operating | |||||
| Interest Income | 894.6M | 464.1M | 13.0M | — | — |
| Interest Expense | 92.9M | 54.5M | 38.5M | — | — |
| Net Interest Income | 801.7M | 409.6M | (25.5M) | — | — |
| Other Non-Op Income/Expense | (92.9M) | (54.5M) | (38.5M) | (32.9M) | (31.8M) |
| Non-Operating Income (excl Interest) | 1.00 | — | — | — | — |
| EBT (Pre-Tax Income) | (536.6M) | (585.1M) | 48.5M | 235.1M | (171.3M) |
| Income Tax Expense | — | — | — | — | — |
| Bottom Line | |||||
| Net Income | (536.6M) | (585.1M) | 48.5M | 235.1M | (171.3M) |
| Earnings from Cont. Ops | (536.6M) | (585.1M) | 48.5M | 235.1M | (171.3M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (536.6M) | (585.1M) | 48.5M | 235.1M | (171.3M) |
| Per Share | |||||
| Basic EPS | ($5.83) | ($5.99) | $0.11 | $1.12 | ($1.14) |
| Diluted EPS | ($5.83) | ($5.99) | $0.11 | $1.12 | ($1.14) |
| Revenue Per Share | $8.43 | $4.01 | $0.21 | $1.38 | $1.61 |
| Shares | |||||
| Basic Shares Outstanding | 97.2M | 97.6M | 453.2M | 209.9M | 150.3M |
| Diluted Shares Outstanding | 97.2M | 97.6M | 453.2M | 209.9M | 150.3M |
| Profitability Metrics | |||||
| EBITDA | (443.7M) | (530.6M) | 48.5M | 268.0M | (139.5M) |
| D&A | — | — | — | — | — |
| EBIT | (443.7M) | (530.6M) | 48.5M | 268.0M | (139.5M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026