OXLCO
Oxford Lane Capital Corp.
NASDAQ · Financial Services · Asset Management · US
$24.00
+0.21%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 819.8M | 391.8M | 95.8M | 306.8M | 262.3M |
| Cost of Revenue | 238.8M | 124.4M | 38.5M | — | — |
| Gross Profit | 581.0M | 267.4M | 57.3M | 306.8M | 262.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | (64.9M) | 5.8M | 5.7M | 81.7M | 69.0M |
| General & Admin Expense | (65.0M) | 5.8M | 5.7M | 81.4M | 68.7M |
| Selling & Marketing Expense | 272.9K | — | — | 281.3K | 281.0K |
| Other Expenses | 1.1B | 792.2M | 3.2M | — | — |
| Total Operating Expenses | 1.0B | 798.0M | 8.8M | 81.7M | 69.0M |
| Cost and Expenses | 1.3B | 922.4M | 47.3M | 81.7M | 69.0M |
| Operating Income (EBIT) | (443.7M) | (530.6M) | 48.5M | 225.1M | 193.3M |
| Non-Operating | |||||
| Interest Income | 894.6M | 464.1M | 13.0M | 15.3M | 7.3M |
| Interest Expense | 92.9M | 54.5M | 38.5M | 32.9M | 31.8M |
| Net Interest Income | 801.7M | 409.6M | (25.5M) | (17.5M) | (24.6M) |
| Other Non-Op Income/Expense | (92.9M) | (54.5M) | — | 15.7M | (364.6M) |
| Non-Operating Income (excl Interest) | 1.00 | — | — | — | — |
| EBT (Pre-Tax Income) | (536.6M) | (585.1M) | 48.5M | 240.8M | (171.3M) |
| Income Tax Expense | — | — | — | 5.7M | — |
| 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 | ($4.88) | ($5.99) | $0.53 | $5.60 | ($5.70) |
| Diluted EPS | ($4.88) | ($5.99) | $0.53 | $5.60 | ($5.70) |
| Revenue Per Share | $8.43 | $4.01 | $1.06 | $7.31 | $8.73 |
| Shares | |||||
| Basic Shares Outstanding | 97.2M | 97.6M | 90.6M | 42.0M | 30.1M |
| Diluted Shares Outstanding | 97.2M | 97.6M | 90.6M | 42.0M | 30.1M |
| Profitability Metrics | |||||
| EBITDA | (443.7M) | (530.6M) | 48.5M | — | 193.3M |
| D&A | — | — | — | — | — |
| EBIT | (443.7M) | (530.6M) | 48.5M | 225.1M | 193.3M |
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