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    • Oxford Lane Capital Corp. logo

    Oxford Lane Capital Corp.

    OXLCO | NASDAQ
    Chart Builder DCF Calculator
    $23.76
    $0.00 (0.00%)
    At close: Oct 30, 2026, 4:00 PM ET
    $23.76
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 225.64M Q2 2026
    Low 59.81M Q2 2021
    5Y CAGR +19.75%
    Fiscal Quarter
    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
    		166.25M 225.64M 223.53M 204.34M 161.86M 144.93M 134.07M 128.19M 112.39M 86.91M 67.53M 59.81M
    Cost of Revenue
    		55.73M 68.66M 63.18M 51.2M n/a n/a n/a n/a n/a n/a n/a n/a
    Gross Profit
    		110.53M 156.98M 160.35M 153.14M 161.86M 144.93M 134.07M 128.19M 112.39M 86.91M 67.53M 59.81M
    Operating Income
    		-578.64M 48.02M 3.66M 83.26M 118.27M 106.82M 99.23M 94.07M 80.09M 61.78M 48.66M 44.04M
    Interest Income
    		211.73M 252.33M 235.66M 194.88M n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		-605.98M 20.89M -17.13M 65.59M 125.57M 115.25M 14.15M -185.44M -19.69M 145.57M 217.97M 71.97M
    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
    Selling & General & Admin
    		-65.15M 131.99K n/a 140.86K 43.59M 38.11M 34.84M 34.12M 32.3M 25.13M 18.87M 15.78M
    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
    		754.32M 108.82M 156.69M 69.74M n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		689.17M 108.95M 156.69M 69.88M 43.59M 38.11M 34.84M 34.12M 32.3M 25.13M 18.87M 15.78M
    Interest Expense
    		27.34M 27.14M 20.79M 17.67M n/a n/a n/a n/a n/a n/a n/a n/a
    Selling & Marketing Expenses
    		n/a 131.99K n/a 140.86K 140.42K 140.86K 140.09K 140.86K 131.45K 113.66K 96.09K 75.52K
    Cost & Expenses
    		744.89M 177.61M 219.87M 121.08M 43.59M 38.11M 34.84M 34.12M 32.3M 25.13M 18.87M 15.78M
    Income Tax Expense
    		n/a n/a n/a n/a 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)
    		-6.23 0.24 -0.19 1.30 2.75 2.85 0.45 -6.15 -0.68 6.55 11.55 4.15
    EPS (Diluted)
    		-6.23 0.24 -0.19 1.30 2.75 2.85 0.45 -6.15 -0.68 6.55 11.55 4.15
    EBITDA
    		-578.64M 48.02M 3.66M 83.26M 118.27M 106.82M 99.23M 94.07M 80.09M 61.78M 48.66M 44.04M
    EBIT
    		-578.64M 48.02M 3.66M 83.26M 118.27M 106.82M 99.23M 94.07M 80.09M 61.78M 48.66M 44.04M
    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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