Oxford Lane Capital (OXLCI)
Invests in CLO equity and junior debt backed by senior corporate loans.
$25.80
At close−0.04 (−0.15%)
In millions of USD, except per-share figures
| In millions | Q2 FY21Sep 2020 | Q4 FY21Mar 2021 | Q2 FY22Sep 2021 | Q4 FY22Mar 2022 | Q2 FY23Sep 2022 | Q4 FY23Mar 2023 | Q2 FY24Sep 2023 | Q4 FY24Mar 2024 | Q2 FY25Sep 2024 | Q4 FY25Mar 2025 | Q2 FY26Sep 2025 | Q4 FY26Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60 | 68 | 87 | 112 | 128 | 134 | 145 | 162 | 204 | 224 | 226 | 166 |
| Cost of revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 63 | 69 | 56 |
| Gross profit | 60 | 68 | 87 | 112 | 128 | 134 | 145 | 162 | 153 | 160 | 157 | 111 |
| 16 | 19 | 25 | 32 | 34 | 35 | 38 | 44 | 70 | 157 | 109 | 689 | |
| 16 | 19 | 25 | 32 | 34 | 35 | 38 | 44 | 0 | 0 | 0 | −65 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 16 | 19 | 25 | 32 | 34 | 35 | 38 | 43 | 0 | 0 | 0 | −65 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 157 | 109 | 754 |
| Operating income | 44 | 49 | 62 | 80 | 94 | 99 | 107 | 118 | 83 | 4 | 48 | −579 |
| 28 | 169 | 84 | −100 | −280 | −85 | 8 | 7 | −18 | −21 | −27 | −27 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 236 | 252 | 212 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 21 | 27 | 27 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income before tax | 72 | 218 | 146 | −20 | −185 | 14 | 115 | 126 | 66 | −17 | 21 | −606 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | 72 | 218 | 146 | −20 | −185 | 14 | 115 | 120 | 66 | −17 | 21 | −606 |
| Net income | 72 | 218 | 146 | −20 | −185 | 14 | 115 | 120 | 66 | −17 | 21 | −606 |
| EPS, basic | $4.15 | $11.55 | $6.55 | −$0.68 | −$6.15 | $0.45 | $2.85 | $2.75 | $1.30 | −$0.19 | $0.24 | −$6.23 |
| EPS, diluted | $4.15 | $11.55 | $6.55 | −$0.68 | −$6.15 | $0.45 | $2.85 | $2.75 | $1.30 | −$0.19 | $0.24 | −$6.23 |
| Weighted average shares, basic | 17 | 19 | 22 | 29 | 30 | 31 | 40 | 44 | 50 | 91 | 87 | 97 |
| Weighted average shares, diluted | 17 | 19 | 22 | 29 | 30 | 31 | 40 | 44 | 50 | 91 | 87 | 97 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 99 | 107 | 118 | 83 | 4 | 48 | −579 |
| EBIT | 44 | 49 | 62 | 80 | 90 | 99 | 107 | 118 | 83 | 4 | 48 | −579 |
