Oxford Lane Capital Corp.
Financial ServicesNASDAQ:OXLC · NASDAQ Global Market
-$0.13 today
Vol 0.87M · Avg 1.16M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Earnings Waterfall
Revenue to Net Income
Key Ratios
Analysis
$819.5M of revenue converted into -$536.6M of net income for the selected period. Gross margin is 70.7% and net margin is -82.7%, showing how much revenue survives after costs and taxes. EPS is $-4.88, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $391.8M +309.1% | $95.8M -68.8% | $306.8M +17.0% | $262.3M +31.6% | $199.3M | $1.0B | $809.6M | $921.6M |
| Cost of Revenue | $124.4M +223.4% | $38.5M | $0 | $0 | $0 | $344.8M | $725.6M | $804.0M |
| Gross Profit | $267.4M +366.6% | $57.3M -81.3% | $306.8M +17.0% | $262.3M +31.6% | $199.3M | $10.3B | $8.9B | $7.6B |
| Gross Margin | 68.2% +8.4pp | 59.8% -40.2pp | 100.0% +0.0pp | 100.0% +0.0pp | 100.0% | 45.5% | 9.8% | 28.9% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $378.4M | $983.2M | $1.3B |
| Selling, General & Admin | $0 -100.0% | $5.7M -93.0% | $81.7M +18.5% | $69.0M +20.1% | $57.4M | $1.4B | $620.6M | $923.0M |
| Operating Expenses | $798.0M +8917.2% | $8.8M -89.2% | $81.7M +18.5% | $69.0M +20.1% | $57.4M | $3.6B | $5.3B | $7.0B |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $1.2B | $374.2M | $1.2B |
| EBITDA | -$530.6M -1195.0% | $48.5M | $0 | $0 | $0 | $12.6B | -$15.2B | $6.8B |
| EBITDA Margin | -135.4% -186.0pp | 50.6% | 0.0% | 0.0% | 0.0% | 10.0% | 5.6% | 46.3% |
| Operating Income | -$530.6M -1195.0% | $48.5M -78.5% | $225.1M +16.4% | $193.3M +36.3% | $141.9M | $10.6B | $12.3B | $14.0B |
| Operating Margin | -135.4% -186.0pp | 50.6% -22.8pp | 73.4% -0.3pp | 73.7% +2.5pp | 71.2% | 18.7% | 16.6% | 24.1% |
| Interest Income | $464.1M +3472.5% | $13.0M -15.2% | $15.3M +111.2% | $7.3M +83.6% | $3.9M | $1.3B | -$1.5B | -$1.6B |
| Interest Expense | $54.5M +41.7% | $38.5M +17.0% | $32.9M +3.3% | $31.8M +44.1% | $22.1M | $969.2M | $1.1B | $1.0B |
| Other Income / Expenses | -$54.5M | $0 -100.0% | $15.7M +104.3% | -$364.6M -2179.9% | -$16.0M | -$1.6B | -$1.5B | $1.4B |
| Income Before Tax | -$585.1M -1307.4% | $48.5M -79.9% | $240.8M +240.6% | -$171.3M -236.1% | $125.9M | -$15.6B | $3.3B | $4.9B |
| Pre-Tax Margin | -149.4% -200.0pp | 50.6% -27.9pp | 78.5% +143.8pp | -65.3% -128.5pp | 63.2% | 13.3% | 20.8% | 18.7% |
| Income Tax Expense | $0 | $0 -100.0% | $5.7M | $0 | $0 | $666.8M | $1.3B | -$1.6B |
| Net Income | -$585.1M -1307.4% | $48.5M -79.4% | $235.1M +237.3% | -$171.3M -236.1% | $125.9M | $5.0B | $4.9B | $4.8B |
| Net Margin | -149.4% -200.0pp | 50.6% -26.0pp | 76.6% +141.9pp | -65.3% -128.5pp | 63.2% | 7.4% | 12.4% | 17.5% |
| EPS (Basic) | -$6 -1230.2% | $1 -90.5% | $6 +198.2% | -$6 -195.0% | $6 | $1.2B | $400.8M | $703.2M |
| EPS (Diluted) | -$6 -1230.2% | $1 -90.5% | $6 +198.2% | -$6 -195.0% | $6 | $620.6M | $766.2M | $609.4M |
| Weighted Avg Shares | $97.6M +7.7% | $90.6M +115.9% | $42.0M +39.7% | $30.1M +43.2% | $21.0M | $892.2M | $757.8M | $925.8M |
| Weighted Avg Shares (Diluted) | $97.6M +7.7% | $90.6M +115.9% | $42.0M +39.7% | $30.1M +43.2% | $21.0M | $319.6M | $1.2B | $924.4M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Acadian Asset Management
NYSE:AAMI
$2.80B
1st Source Corporation
NASDAQ:SRCE
$1.89B
Tri-Continental Corporation
NYSE:TY
$1.87B
Central Securities Corp.
AMEX:CET
$1.57B
General American Investors Company, Inc.
NYSE:GAM
$1.52B
Capital Southwest Corporation
NASDAQ:CSWC
$1.46B
Morgan Stanley Direct Lending Fund
NYSE:MSDL
$1.32B
Goldman Sachs BDC, Inc.
NYSE:GSBD
$1.04B
FS Credit Opportunities Corp.
NYSE:FSCO
$972.92M
MidCap Financial Investment Corporation
NASDAQ:MFIC
$837.73M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does OXLC generate?
Oxford Lane Capital Corp. (OXLC) reported $391.76M of revenue in fiscal 2026.
Is OXLC profitable?
Oxford Lane Capital Corp. (OXLC) reported -$585,094,398.00 of net income, with a net margin of -149.4%.
Explore More
Continue the stock analysis
Jump to another research area for this company.