See more : Vanquis Banking Group plc (FPLPF) 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 |
Oxford Lane Capital 2020 Q2 - Results - Earnings Call Presentation
The following slide deck was published by Oxford Lane Capital in conjunction with their 2020 Q2 earnings call.
Building Resilient CEF Portfolios
We discuss strategies for income investors that can be used to build more resilient CEF portfolios. These strategies include allocating to higher-quality sectors, choosing CEFs with more robust leverage instruments, allocating to term CEFs and others.
The Retiree's Dividend Portfolio - Jane's June Update: Record Dividends During COVID-19
Jane's retirement accounts generated a total of $2,047.11 of dividend income for June 2020 vs. $1,561.04 of dividend income for June of 2019.
Weekly Closed-End Fund Roundup: July 19, 2020
17 out of 23 CEF sectors positive on price and 21 out of 23 sectors positive on NAV last week. MLPs lead while Asia equities lag.
Income Lab Ideas: H1 2020 Closed-End Fund Sector Performance
The first half of 2020 certainly saw a volatile market as we hit all-time highs on February 19th, then quickly entered into a bear market.
Weekly Closed-End Fund Roundup: TYG/NTG Reinstates Distributions (July 12, 2020)
12 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. Asia equity leads while MLPs lag.
Weekly Closed-End Fund Roundup: June 21, 2020
4 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. MLPs lead while commodities lag. Preferreds have the highest sector
The Chemist's Closed-End Fund Report, June 2020: Valuations And Sentiment Improving
Sentiment and valuations improving, with average discounts over 1% narrower than last month. However, CEF discounts are still wider than average, which is a buy
Weekly Closed-End Fund Roundup: June 14, 2020
Risk-off week as 4 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Munis lead while MLPs lag. Big cuts to KYN/KMF.
The Retiree's Dividend Portfolio - Jane's May Update: Following The Gameplan
Jane's retirement accounts generated a total of $1,217.93 of dividend income for May 2020 vs. $1,149.58 of dividend income for May of 2019. Jane's Traditional I
Source: https://incomestatements.info
Category: Stock Reports