Oxford Lane Capital Corp. (OXLCI) 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 | 252.33M | 235.66M | 194.88M | 161.86M | 144.93M | 134.07M | 128.19M | 112.39M | 86.91M | 67.53M | 59.81M | 66.33M | 55.83M | 46.29M | 43.11M | 39.39M | 35.43M | 31.98M | 25.97M |
| Gross Margin % | 66.48% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -53.1% | 29.48% | 45.6% | 34.46% | 20.72% | 13.06% | 19.29% | 47.5% | 66.43% | 45.31% | 1.82% | 7.14% | 43.29% | 46.87% | 17.52% | 37.13% | 23.17% | 26.4% | - | - |
| Operating Expenses | 689.17M | 70.99M | 65.34M | 53.33M | 43.59M | 38.11M | 34.84M | 34.12M | 32.3M | 25.13M | 18.87M | 15.78M | 17.83M | 15.9M | 12.86M | 12.41M | 11.05M | 10.01M | 9.03M | 7.06M |
| OpEx % of Revenue | 414.53% | 28.13% | 27.73% | 27.37% | 26.93% | 26.29% | 25.99% | 26.62% | 28.74% | 28.92% | 27.95% | 26.38% | 26.89% | 28.48% | 27.78% | 28.78% | 28.07% | 28.25% | 28.25% | 27.18% |
| Selling, General & Admin | 0 | 70.99M | 65.34M | 53.33M | 43.59M | 38.11M | 34.84M | 34.12M | 32.3M | 25.13M | 18.87M | 15.78M | 17.83M | 15.9M | 12.86M | 12.41M | 11.05M | 10.01M | 9.03M | 7.06M |
| SG&A % of Revenue | - | 28.13% | 27.73% | 27.37% | 26.93% | 26.29% | 25.99% | 26.62% | 28.74% | 28.92% | 27.95% | 26.38% | 26.89% | 28.48% | 27.78% | 28.78% | 28.07% | 28.25% | 28.25% | 27.18% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -578.64M | 181.35M | 170.32M | 141.55M | 118.27M | 106.82M | 99.23M | 94.07M | 80.09M | 61.78M | 48.66M | 44.04M | 48.49M | 39.93M | 33.43M | 30.71M | 28.33M | 25.42M | 22.94M | 18.91M |
| Operating Margin % | -348.05% | 71.87% | 72.27% | 72.63% | 73.07% | 73.71% | 74.01% | 73.38% | 71.26% | 71.08% | 72.05% | 73.62% | 73.11% | 71.52% | 72.22% | 71.22% | 71.94% | 71.75% | 71.75% | 72.82% |
| Operating Income Growth % | -439.74% | 28.12% | 44.01% | 32.51% | 19.19% | 13.55% | 23.89% | 52.27% | 64.6% | 40.29% | 0.35% | 10.29% | 45.05% | 156.16% | 17.99% | 1135.55% | 23.48% | -4.28% | - | - |
| EBITDA | -578.64M | 181.35M | 170.32M | 141.55M | 118.27M | 106.82M | 99.23M | 94.07M | 80.09M | 61.78M | 48.66M | 44.04M | 48.49M | 39.93M | 33.43M | 30.71M | 28.33M | 25.42M | 22.94M | 18.91M |
| EBITDA Margin % | -348.05% | 71.87% | 72.27% | 72.63% | 73.07% | 73.71% | 74.01% | 73.38% | 71.26% | 71.08% | 72.05% | 73.62% | 73.11% | 71.52% | 72.22% | 71.22% | 71.94% | 71.75% | 71.75% | 72.82% |
| EBITDA Growth % | -439.74% | 28.12% | 44.01% | 32.51% | 19.19% | 13.55% | 23.89% | 52.27% | 64.6% | 40.29% | 0.35% | 10.29% | 45.05% | -11.37% | 17.99% | 1135.55% | 23.48% | -4.28% | - | - |
| 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 | 183.56M | 171.05M | 140.81M | 121.83M | 103.27M | 95.25M | 90.09M | 80.09M | 61.78M | 48.66M | 44.04M | 48.49M | 39.93M | 33.43M | 30.71M | 28.33M | 25.42M | 22.94M | 18.91M |
| Net Interest Income | 184.39M | 225.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 211.73M | 252.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 27.34M | 27.14M | 0 | 0 | 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 | -14.65M | 65.59M | 125.57M | 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% | 8.28% | -6.22% | 33.66% | 77.58% | 79.52% | 10.56% | -144.66% | -17.52% | 167.5% | 322.76% | 120.32% | -308.42% | -155.08% | -81.4% | 38.72% | 80.17% | 18.15% | 89.48% | 294.95% |
| Income Tax | 0 | 0 | 2.48M | 0 | 5.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | -16.95% | 0% | 4.55% | 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% | 8.28% | -7.27% | 33.66% | 74.05% | 79.52% | 10.56% | -144.66% | -17.52% | 167.5% | 322.76% | 120.32% | -308.42% | -155.08% | -81.4% | 38.72% | 80.17% | 18.15% | 89.48% | 294.95% |
| 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% | 76.37% | -219.32% | 259.13% | 10.35% | -66.16% | - | - |
| 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 | -0.19 | 1.30 | 2.75 | 2.85 | 0.45 | -6.15 | -0.68 | 6.55 | 11.55 | 4.15 | -13.60 | -7.40 | -4.43 | 2.75 | 5.95 | 1.28 | 5.56 | 19.38 |
| EPS Growth % | -3178.95% | -81.54% | -106.91% | -54.39% | 511.11% | 146.34% | 166.18% | -193.89% | -105.89% | 57.83% | 184.93% | 156.08% | -207% | -12.63% | -174.45% | 1200% | 7.01% | 70.04% | - | - |
| 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 | -13.60 | -7.40 | -4.43 | 2.75 | 5.95 | 1.28 | 5.56 | 19.38 |
| Diluted Shares Outstanding | 97.24M | 87.03M | 90.64M | 50.46M | 43.59M | 40.44M | 31.45M | 30.15M | 28.9M | 22.22M | 18.87M | 17.34M | 15.04M | 11.7M | 8.51M | 6.07M | 5.31M | 5.04M | 5.15M | 3.95M |
| Basic Shares Outstanding | 97.24M | 87.03M | 90.64M | 50.46M | 43.59M | 40.44M | 31.45M | 30.15M | 28.9M | 22.22M | 18.87M | 17.34M | 15.04M | 11.7M | 8.51M | 6.07M | 5.31M | 5.04M | 5.15M | 3.95M |
| Dividend Payout Ratio | - | 1073.86% | - | 194.34% | 76.48% | 65.02% | 451.89% | - | - | 26.14% | 14.9% | 59.23% | - | - | - | 359.71% | 69.47% | 421.7% | 90.04% | 27.1% |