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    • Oxford Lane Capital Corp. logo

    Oxford Lane Capital Corp.

    OXLCO | NASDAQ
    Chart Builder DCF Calculator
    $23.74
    -$0.02 (-0.08%)
    Nov 2, 2026, 1:14 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 449.16M Q2 2026
    Low 126.14M Q2 2021
    5Y CAGR +25.21%
    TTM
    Period Ending
    Q4 2026
    Mar 31, 2026
    Q2 2026
    Sep 30, 2025
    Q4 2025
    Mar 31, 2025
    Q2 2025
    Sep 30, 2024
    Q4 2024
    Mar 31, 2024
    Q2 2024
    Sep 30, 2023
    Q4 2023
    Mar 31, 2023
    Q2 2023
    Sep 30, 2022
    Q4 2022
    Mar 31, 2022
    Q2 2022
    Sep 30, 2021
    Q4 2021
    Mar 31, 2021
    Q2 2021
    Sep 30, 2020
    Revenue
    		391.89M 449.16M 427.87M 366.2M 306.79M 279M 262.27M 240.58M 199.3M 154.44M 127.35M 126.14M
    Cost of Revenue
    		124.39M 131.84M 114.38M 51.2M n/a n/a n/a n/a n/a n/a n/a n/a
    Gross Profit
    		267.5M 317.33M 313.49M 315M 306.79M 279M 262.27M 240.58M 199.3M 154.44M 127.35M 126.14M
    Operating Income
    		-530.62M 51.68M 86.92M 201.53M 225.09M 206.05M 193.3M 174.16M 141.87M 110.44M 92.69M 92.53M
    Interest Income
    		464.06M 487.99M 430.54M 194.88M n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		-585.09M 3.75M 48.46M 191.16M 240.82M 129.4M -171.29M -205.13M 125.88M 363.54M 289.93M -132.59M
    Net Income
    		-585.09M 3.75M 48.46M 185.45M 235.11M 129.4M -171.29M -205.13M 125.88M 363.54M 289.93M -132.59M
    Selling & General & Admin
    		-65.02M 131.99K 140.86K 43.73M 81.7M 72.95M 68.97M 66.42M 57.43M 44.01M 34.65M 33.61M
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		863.14M 265.51M 226.43M 69.74M n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		798.12M 265.64M 226.58M 113.47M 81.7M 72.95M 68.97M 66.42M 57.43M 44.01M 34.65M 33.61M
    Interest Expense
    		54.48M 47.93M 38.46M 17.67M n/a n/a n/a n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		131.99K 131.99K 140.86K 281.28K 281.28K 280.95K 280.95K 272.31K 245.11K 209.75K 171.61K 150.15K
    Cost & Expenses
    		922.51M 397.48M 340.95M 164.67M 81.7M 72.95M 68.97M 66.42M 57.43M 44.01M 34.65M 33.61M
    Income Tax Expense
    		n/a n/a n/a 5.71M 5.71M n/a n/a n/a n/a n/a n/a n/a
    Shares Outstanding (Basic)
    		97.24M 87.03M 90.64M 50.46M 43.59M 40.44M 31.45M 30.15M 28.9M 22.22M 18.87M 17.34M
    Shares Outstanding (Diluted)
    		97.24M 87.03M 90.64M 50.46M 43.59M 40.44M 31.45M 30.15M 28.9M 22.22M 18.87M 17.34M
    EPS (Basic)
    		-5.99 0.05 1.11 4.05 5.60 3.30 -5.70 -6.83 5.87 18.10 15.70 -9.45
    EPS (Diluted)
    		-5.99 0.05 1.11 4.05 5.60 3.30 -5.70 -6.83 5.87 18.10 15.70 -9.45
    EBITDA
    		-530.62M 51.68M 86.92M 201.53M 225.09M 206.05M 193.3M 174.16M 141.87M 110.44M 92.69M 44.04M
    EBIT
    		-530.62M 51.68M 86.92M 201.53M 225.09M 206.05M 193.3M 174.16M 141.87M 110.44M 92.69M 92.53M
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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