Oxford Lane Capital Corp. 7.95% Notes due 2032 (OXLCG) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 110.53M | 156.84M | 160.35M | 153M | 116.11M | 97.04M | 94.48M | 81.77M | 81.37M | 64.8M | 41.14M | -15M | 46.36M | 38.01M | 29.64M | 33.24M | 29.57M | 26.49M | 20.52M | 17.21M |
| Gross Margin % | 66.48% | 69.55% | 71.74% | 74.93% | 73.69% | 72.93% | 74% | 71.62% | 72.54% | 73.27% | 69.84% | 2336.95% | 73.42% | 71.92% | 71.1% | 74.17% | 74.31% | 74.31% | 71.29% | 73.14% |
| Gross Profit Growth % | -31.07% | 2.51% | 38.1% | 57.67% | 22.89% | 18.68% | 16.11% | 26.18% | 97.8% | 531.95% | -11.26% | -139.47% | 56.39% | 14.37% | 0.25% | 25.45% | 44.09% | 53.96% | 198.34% | 16.82% |
| Operating Expenses | 689.17M | 108.82M | 156.69M | 69.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| OpEx % of Revenue | 414.53% | 48.26% | 70.1% | 34.15% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 0 | 70.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | - | 31.48% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -578.64M | 48.02M | 3.66M | 83.26M | 136.29M | 131.67M | 30.57M | -170.06M | -7.31M | 155.26M | 226.09M | 80.13M | -196.43M | -86.57M | -37.68M | 16.69M | 31.57M | 8.14M | 28.61M | 76.59M |
| Operating Margin % | -348.05% | 21.3% | 1.64% | 40.77% | 86.49% | 98.95% | 23.95% | -148.95% | -6.51% | 175.54% | 383.84% | -12481.1% | -311.1% | -163.79% | -90.36% | 37.26% | 79.35% | 22.83% | 99.41% | 325.53% |
| Operating Income Growth % | -15923.76% | -42.32% | -97.32% | -36.77% | 345.76% | 177.43% | 518.37% | -209.53% | -103.23% | 93.77% | 215.1% | 192.55% | -421.37% | -618.59% | -219.32% | 105.07% | 10.35% | -89.37% | 233.43% | 480.21% |
| EBITDA | -578.64M | 48.02M | 3.66M | 83.26M | 136.29M | 131.67M | 30.57M | -170.06M | -7.31M | 155.26M | 226.09M | 80.13M | -196.43M | -86.57M | -37.68M | 16.69M | 31.57M | 8.14M | 28.61M | 76.59M |
| EBITDA Margin % | -348.05% | 21.3% | 1.64% | 40.77% | 86.49% | 98.95% | 23.95% | -148.95% | -6.51% | 175.54% | 383.84% | -12481.1% | -311.1% | -163.79% | -90.36% | 37.26% | 79.35% | 22.83% | 99.41% | 325.53% |
| EBITDA Growth % | -15923.76% | -42.32% | -97.32% | -36.77% | 345.76% | 177.43% | 518.37% | -209.53% | -103.23% | 93.77% | 215.1% | 192.55% | -421.37% | -618.59% | -219.32% | 105.07% | 10.35% | -89.37% | 261.27% | 206.21% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -578.64M | 48.02M | 3.66M | 83.26M | 136.29M | 131.67M | 30.57M | -170.06M | -7.31M | 155.26M | 226.09M | 80.13M | -196.43M | -86.57M | -37.68M | 16.69M | 31.57M | 8.14M | 28.61M | 76.59M |
| Net Interest Income | 184.39M | 225.19M | 214.87M | 177.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 211.73M | 252.33M | 235.66M | 194.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 27.34M | 27.14M | 20.79M | 17.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -605.98M | 20.89M | -17.13M | 65.59M | 119.86M | 115.25M | 14.15M | -185.44M | -19.69M | 145.57M | 217.97M | 71.97M | -204.56M | -86.57M | -37.68M | 16.69M | 31.57M | 6.43M | 28.61M | 76.59M |
| Pretax Margin % | -364.49% | 9.26% | -7.67% | 32.12% | 76.07% | 86.61% | 11.08% | -162.43% | -17.56% | 164.59% | 370.06% | -11210.19% | -323.97% | -163.79% | -90.36% | 37.26% | 79.35% | 18.04% | 99.41% | 325.53% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -605.98M | 20.89M | -17.13M | 65.59M | 119.86M | 115.25M | 14.15M | -185.44M | -19.69M | 145.57M | 217.97M | 71.97M | -204.56M | -86.57M | -37.68M | 16.69M | 31.57M | 6.43M | 28.61M | 76.59M |
| Net Margin % | -364.49% | 9.26% | -7.67% | 32.12% | 76.07% | 86.61% | 11.08% | -162.43% | -17.56% | 164.59% | 370.06% | -11210.19% | -323.97% | -163.79% | -90.36% | 37.26% | 79.35% | 18.04% | 99.41% | 325.53% |
| Net Income Growth % | -3436.6% | -68.16% | -114.3% | -43.08% | 746.96% | 162.15% | 171.86% | -227.39% | -109.04% | 102.28% | 206.55% | 183.13% | -442.95% | -618.59% | -219.32% | 159.6% | 10.35% | -91.6% | 233.43% | 359.97% |
| Net Income (Continuing) | -605.98M | 20.89M | -17.13M | 65.59M | 119.86M | 115.25M | 14.15M | -185.44M | -19.69M | 145.57M | 217.97M | 71.97M | -204.56M | -86.57M | -37.68M | 16.69M | 31.57M | 6.43M | 28.61M | 76.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -6.23 | 0.24 | -0.04 | 0.26 | 0.55 | 0.57 | 0.09 | -1.23 | -0.14 | 1.31 | 2.31 | 0.83 | -2.72 | -1.48 | -0.89 | 0.55 | 1.19 | 0.26 | 1.26 | 3.88 |
| EPS Growth % | -16381.48% | -7.69% | -106.87% | -54.39% | 511.11% | 146.34% | 166.03% | -193.89% | -105.9% | 57.83% | 184.9% | 156.08% | -207.26% | -369.09% | -174.41% | 115.6% | -5.38% | -93.42% | 208.42% | 334.93% |
| EPS (Basic) | -6.23 | 0.24 | -0.04 | 0.26 | 0.55 | 0.57 | 0.09 | -1.23 | -0.14 | 1.31 | 2.31 | 0.83 | -2.72 | -1.48 | -0.89 | 0.55 | 1.19 | 0.26 | 1.26 | 3.88 |
| Diluted Shares Outstanding | 97.24M | 87.03M | 453.18M | 252.28M | 217.93M | 202.18M | 157.24M | 150.76M | 144.48M | 111.12M | 94.36M | 86.71M | 75.18M | 58.49M | 42.55M | 30.35M | 26.53M | 25.21M | 22.75M | 19.76M |
| Basic Shares Outstanding | 97.24M | 87.03M | 453.18M | 252.28M | 217.93M | 202.18M | 157.24M | 150.76M | 144.48M | 111.12M | 94.36M | 86.71M | 75.18M | 58.49M | 42.55M | 30.35M | 26.53M | 25.21M | 22.75M | 19.76M |
| Dividend Payout Ratio | - | 1073.86% | - | 194.34% | 76.48% | 65.02% | 451.89% | - | - | 26.14% | 14.9% | 59.23% | - | - | - | 146.38% | 69.47% | 304.49% | 90.04% | 30.21% |