See more : Brady Corporation (BRC) Income Statement Analysis – Financial Results
Complete financial analysis of Oxford Lane Capital Corp. (OXLCM) 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. (OXLCM)
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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Oxford Lane Capital Corp. (OXLC) Q2 2023 Earnings Call Transcript
Oxford Lane Capital Corp. (NASDAQ:OXLC ) Q2 2023 Earnings Conference Call November 1, 2022 9:00 AM ET Company Participants Saul Rosenthal – President Bruce Rubin – Chief Financial Officer Debdeep Maji – Senior Managing Director and Portfolio Manager Conference Call...
Oxford Lane Capital Corp. Schedules Second Fiscal Quarter Earnings Release and Conference Call for November 1, 2022
GREENWICH, Conn., Oct. 25, 2022 (GLOBE NEWSWIRE) -- Oxford Lane Capital Corp. (Nasdaq: OXLC) (NasdaqGS: OXLCM) (NasdaqGS: OXLCP) (NasdaqGS: OXLCL) (NasdaqGS: OXLCO) (NasdaqGS: OXLCZ) (NasdaqGS: OXLCN) announced today that it will hold a conference call to discuss its second fiscal...
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Oxford Lane Capital Corp (NASDAQ:OXLC ) Q1 2023 Earnings Conference Call August 2, 2022 9:00 AM ET Company Participants Jonathan Cohen - CEO & Interested Director Bruce Rubin - Corporate Secretary, Treasurer, Controller & CFO Debdeep Maji - Senior MD...
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Oxford Lane Capital has done ok by conventional measures. Most investors use it for income though, and there the fund has done exceptionally poorly.
Oxford Lane Capital (OXLC) Management on Q4 2022 Results - Earnings Call Transcript
Oxford Lane Capital (NASDAQ:OXLC ) Q4 2022 Earnings Conference Call May 6, 2022 8:00 AM ET Company Participants Jonathan Cohen - Chief Executive Officer Bruce Rubin - Chief Financial Officer Deep Maji - Senior Managing Director & Portfolio Manager Conference...
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