See more : Satudora Holdings Co.,Ltd. (3544.T) Income Statement Analysis – Financial Results
Complete financial analysis of Oxford Lane Capital Corp. (OXLC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Oxford Lane Capital Corp., a leading company in the Asset Management industry within the Financial Services sector.
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Oxford Lane Capital Corp. (OXLC)
About Oxford Lane Capital Corp.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companies whose debt is rated below investment grade or is unrated. Oxford Lane Capital Corp was formed on June 9, 2010 and is domiciled in the United States.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290.64M | -158.43M | 130.15M | 293.35M | -288.16M | -18.57M | 40.42M | 107.41M | -83.46M | 5.95M | 25.25M | 11.60M | 5.01M | 520.00K |
| Cost of Revenue | 77.49M | 65.59M | 54.45M | 32.12M | 31.63M | 23.62M | 19.38M | 14.59M | 15.10M | 0.00 | 0.00 | 3.87M | 1.21M | 140.00K |
| Gross Profit | 213.15M | -224.02M | 75.69M | 261.23M | -319.79M | -42.20M | 21.04M | 92.82M | -98.56M | 5.95M | 25.25M | 7.73M | 3.80M | 380.00K |
| Gross Profit Ratio | 73.34% | 141.40% | 58.16% | 89.05% | 110.98% | 227.20% | 52.05% | 86.42% | 118.09% | 100.00% | 100.00% | 66.64% | 75.85% | 73.08% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 5.33M | 4.45M | 3.91M | 3.22M | 2.80M | 2.27M | 2.28M | 2.10M | 2.23M | 2.51M | 2.52M | 1.80M | 1.17M | 260.00K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 5.33M | 4.45M | 3.91M | 3.22M | 2.80M | 2.27M | 2.28M | 2.10M | 2.23M | 2.51M | 2.52M | 1.80M | 1.17M | 260.00K |
| Other Expenses | 0.00 | -315.74M | 361.97K | 201.41K | 176.24K | 140.67K | 136.90K | 108.62K | 83.59K | 109.11K | 69.76K | 0.00 | 0.00 | -10.00K |
| Operating Expenses | 11.55M | 12.86M | 4.27M | 3.42M | 2.97M | 2.41M | 2.42M | 2.21M | 2.32M | 2.62M | 2.59M | 1.80M | 1.17M | 250.00K |
| Cost & Expenses | 22.68M | 12.86M | 4.27M | 3.42M | 2.97M | 2.41M | 2.42M | 2.21M | 2.32M | 2.62M | 2.59M | 5.67M | 2.38M | 390.00K |
| Interest Income | 15.31M | 7.25M | 3.95M | 6.12M | 3.74M | 1.40M | 1.60M | 1.05M | 1.04M | 1.45M | 23.01M | 0.00 | 0.00 | 0.00 |
| Interest Expense | 32.86M | 31.81M | 22.08M | 16.28M | 15.48M | 15.05M | 13.40M | 11.71M | 14.81M | 10.66M | 4.50M | 18.39M | 1.79M | 0.00 |
| Depreciation & Amortization | 1.00 | 228.49K | 236.56K | 206.30K | 171.86K | 161.14K | 52.52K | 22.82K | 14.81M | 10.66M | 4.50M | 36.78M | 3.58M | -80.00K |
| EBITDA | 267.96M | -171.29M | 147.96M | 306.21M | -275.65M | 0.00 | 39.72M | 116.91M | -70.97M | 13.99M | 27.16M | 42.70M | 6.21M | 40.00K |
| EBITDA Ratio | 92.20% | 108.11% | 113.68% | 104.38% | 95.66% | 31.93% | 127.17% | 108.85% | 85.03% | 235.18% | 107.55% | 368.10% | 123.95% | 7.69% |
| Operating Income | 267.96M | -171.29M | 147.96M | 306.21M | -275.65M | -5.93M | 51.41M | 116.91M | -85.78M | 3.33M | 22.66M | 5.92M | 2.63M | 120.00K |
| Operating Income Ratio | 92.20% | 108.11% | 113.68% | 104.38% | 95.66% | 31.93% | 127.17% | 108.85% | 102.77% | 56.00% | 89.73% | 51.03% | 52.50% | 23.08% |
| Total Other Income/Expenses | -32.86M | -31.81M | -22.08M | -16.28M | -15.48M | 0.00 | -1.71M | 14.59M | 0.00 | 0.00 | 0.00 | 18.39M | 1.79M | -40.00K |
| Income Before Tax | 235.11M | -171.29M | 125.88M | 289.93M | -291.13M | -20.98M | 38.01M | 105.20M | -85.78M | 3.33M | 22.66M | 24.31M | 4.42M | 80.00K |
| Income Before Tax Ratio | 80.89% | 108.11% | 96.72% | 98.83% | 101.03% | 112.97% | 94.02% | 97.94% | 102.77% | 56.00% | 89.73% | 209.57% | 88.22% | 15.38% |
| Income Tax Expense | 0.00 | -32.03M | -236.56K | -206.30K | -171.86K | -161.14K | -52.52K | -22.82K | -14.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 235.11M | -171.29M | 125.88M | 289.93M | -291.13M | -20.98M | 38.01M | 105.20M | -85.78M | 3.33M | 22.66M | 24.31M | 4.42M | 80.00K |
| Net Income Ratio | 80.89% | 108.11% | 96.72% | 98.83% | 101.03% | 112.97% | 94.02% | 97.94% | 102.77% | 56.00% | 89.73% | 209.57% | 88.22% | 15.38% |
| EPS | 1.12 | -1.14 | 1.20 | 3.14 | -4.14 | -0.51 | 1.49 | 5.41 | -4.64 | 0.23 | 1.49 | 1.55 | 0.28 | 0.01 |
| EPS Diluted | 1.12 | -1.14 | 1.20 | 3.14 | -4.14 | -0.51 | 1.49 | 5.41 | -4.64 | 0.23 | 1.49 | 1.55 | 0.28 | 0.01 |
| Weighted Avg Shares Out | 209.92M | 150.25M | 104.90M | 92.34M | 70.32M | 41.14M | 25.51M | 19.45M | 18.49M | 14.48M | 15.24M | 15.70M | 15.70M | 15.70M |
| Weighted Avg Shares Out (Dil) | 209.92M | 150.25M | 104.90M | 92.34M | 70.32M | 41.14M | 25.51M | 19.45M | 18.49M | 14.48M | 15.24M | 15.70M | 15.70M | 15.70M |
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Misunderstandings are prevalent in life, likewise, they exist in the market. Many investors bring preconceived notions with them as they approach the market. You can profit from those issues and enjoy a great income while doing so.
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