Oxford Lane Capital Corp.
OXLC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $95,766 | $279,518 | -$126,628 | $152,222 |
| % Growth | -65.7% | 320.7% | -183.2% | – |
| Cost of Goods Sold | $38,458 | $32,859 | $31,806 | $22,077 |
| Gross Profit | $57,307 | $246,659 | -$158,434 | $130,145 |
| % Margin | 59.8% | 88.2% | 125.1% | 85.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,695 | $5,333 | $4,454 | $3,905 |
| SG&A Expenses | $5,695 | $5,333 | $4,454 | $3,905 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,154 | $6,220 | $8,401 | $362 |
| Operating Expenses | $8,850 | $11,553 | $12,855 | $4,267 |
| Operating Income | $48,458 | $235,106 | -$171,289 | $125,878 |
| % Margin | 50.6% | 84.1% | 135.3% | 82.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$22,077 |
| Pre-Tax Income | $48,458 | $235,106 | -$171,289 | $125,878 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $48,458 | $235,106 | -$171,289 | $125,878 |
| % Margin | 50.6% | 84.1% | 135.3% | 82.7% |
| EPS | 0.535 | 5.6 | -5.7 | 6 |
| % Growth | -90.5% | 198.2% | -195% | – |
| EPS Diluted | 0.107 | 1.12 | -1.14 | 1.2 |
| Weighted Avg Shares Out | 90,637 | 41,983 | 37,563 | 20,980 |
| Weighted Avg Shares Out Dil | 90,637 | 41,983 | 30,051 | 20,980 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,990 | $15,314 | $7,251 | $3,949 |
| Interest Expense | $38,458 | $32,859 | $31,806 | $22,077 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $48,458 | $235,106 | -$171,289 | $125,878 |
| % Margin | 50.6% | 84.1% | 135.3% | 82.7% |