Oxford Lane Capital Corp. 8.75% Notes due 2030 (OXLCI)
25.6
(0.33%)
25.6
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 306.78 Million | 241.84 Million | 200.62 Million | 58.25 Million | 115.99 Million | 86.5 Million |
| Cost of Revenue | 77.48 Million | 65.59 Million | 54.45 Million | 32.12 Million | 31.62 Million | 23.62 Million |
| Gross Profit | 229.3 Million | 176.25 Million | 146.17 Million | 26.13 Million | 84.36 Million | 62.87 Million |
| Operating Expenses | 81.69 Million | 401.74 Million | 51.34 Million | 178.86 Million | 397.8 Million | -68.8 Million |
| Selling, General and Administrative Expenses | 81.69 Million | 68.96 Million | 57.43 Million | 34.65 Million | 33.73 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | -315.73 Million | 1.77 Million | 280.07 Million | -360.02 Million | -68.8 Million |
| Cost and Expenses | 81.69 Million | 381.32 Million | 52.67 Million | -247.95 Million | 391.65 Million | 107.48 Million |
| Operating Income | 225.09 Million | -139.48 Million | 147.95 Million | 306.21 Million | -275.65 Million | -5.93 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 5.7 Million | 185.34 Million | 141.86 Million | 92.69 Million | 88.41 Million | - |
| Earnings before Tax | 240.81 Million | -171.28 Million | 125.87 Million | 289.93 Million | -291.13 Million | -20.98 Million |
| Net Income | 235.1 Million | -171.28 Million | 125.87 Million | 289.93 Million | -291.13 Million | -20.98 Million |
| Earnings Per Share Basic | 0.98 | -1.14 | 1.20 | 3.14 | -4.14 | -0.51 |
| Earnings Per Share Diluted | 0.98 | -1.14 | 1.20 | 3.14 | -4.14 | -0.51 |
| Weighted Average Shares Outstanding | 239.12 Million | 150.25 Million | 104.89 Million | 92.33 Million | 70.32 Million | 41.14 Million |
| Weighted Average Shares Outstanding (Diluted) | 239.12 Million | 150.25 Million | 104.89 Million | 92.33 Million | 70.32 Million | 41.14 Million |
| Gross Margin | 0.75 | 0.73 | 0.73 | 0.45 | 0.73 | 0.73 |
| EBIT Margin | - | -0.58 | 0.74 | 5.26 | -2.38 | -0.07 |
| Profit Margin | 0.77 | -0.71 | 0.63 | 4.98 | -2.51 | -0.24 |
| EBITDA | - | -139.48 Million | 6.08 Million | 306.21 Million | -275.65 Million | -5.93 Million |
| Earnings Before Tax Margin | 0.73 | -0.58 | 0.74 | 5.26 | -2.38 | -0.07 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 204.19 Million | 80.92 Million | 290.64 Million | 80.92 Million | 133.06 Million | 72.46 Million |
| Cost of Revenue | 51.19 Million | 41.46 Million | 77.48 Million | - | 36.02 Million | - |
| Gross Profit | 153 Million | 39.46 Million | 213.15 Million | 80.92 Million | 97.04 Million | 72.46 Million |
| Operating Expenses | -69.74 Million | 21.79 Million | 33.11 Million | 9.92 Million | 6.62 Million | 6.62 Million |
| Selling, General and Administrative Expenses | - | 21.79 Million | - | 21.79 Million | 19.05 Million | 19.05 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -69.74 Million | 0.76 | 54.81 Million | - | 0.87 | - |
| Cost and Expenses | 120.94 Million | 21.79 Million | 22.67 Million | 9.92 Million | 131.67 Million | 6.62 Million |
| Operating Income | 83.25 Million | 59.13 Million | 267.96 Million | 60.91 Million | 115.24 Million | 51.63 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | - | 2.85 Million | 5.7 Million | 2.85 Million | 0.57 | 5.99 Million |
| Earnings before Tax | 65.59 Million | 62.78 Million | 235.1 Million | 62.78 Million | 0.57 | 57.62 Million |
| Net Income | 65.59 Million | 59.93 Million | 235.1 Million | 59.93 Million | 202.18 Million | 57.62 Million |
| Earnings Per Share Basic | 0.26 | 0.25 | - | 0.25 | 202.18 Million | 0.28 |
| Earnings Per Share Diluted | 0.26 | 0.25 | - | 0.25 | -16.42 Million | 0.28 |
| Weighted Average Shares Outstanding | 252.27 Million | 239.12 Million | 209.91 Million | 239.12 Million | 207.4 Million | 207.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 252.27 Million | 239.12 Million | 209.91 Million | 239.12 Million | 207.4 Million | 207.4 Million |
| Gross Margin | 0.75 | 0.49 | 0.73 | 1.00 | 0.73 | 1.00 |
| EBIT Margin | 0.41 | 0.02 | - | 0.02 | 0.05 | 0.08 |
| Profit Margin | 0.32 | 0.74 | 0.81 | 0.74 | 1.52 | 0.80 |
| EBITDA | 83.25 Million | 1.87 Million | - | 1.87 Million | 5.99 Million | 5.99 Million |
| Earnings Before Tax Margin | 0.41 | 0.73 | 0.92 | 0.75 | 0.87 | 0.71 |
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