Oxford Lane Capital Corp.
Oxford Lane Capital Corp. is a close ended fund launched and managed by Oxford Lane Management LLC. It invests in fixed income securities. The fund primarily invests in securitization vehicles which in turn invest in senior secured loans made to companie…
Asset Management
US, Greenwich [HQ]
OXLCP/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - - | 5.00 | 11.00 | 25.00 | 5.00 | -83.00 | 107.00 | 40.00 | -18.00 | -288.00 | 293.00 | 130.00 | -158.00 | 246.00 | |
|
EPS
|
0.01 | 0.28 | 1.55 | 1.49 | 0.23 | -4.64 | 5.41 | 1.49 | -0.51 | -4.14 | 3.14 | 1.20 | -1.14 | 1.16 | |
| Diluted in mil. | 0.01 | 0.28 | 1.55 | 1.49 | 0.23 | -4.64 | 5.41 | 1.49 | -0.51 | -4.14 | 3.14 | 1.20 | -1.14 | 1.16 | |
|
Profit
|
- - | 3.00 | 7.00 | 25.00 | 5.00 | -98.00 | 92.00 | 21.00 | -42.00 | -319.00 | 261.00 | 75.00 | -224.00 | 169.00 | |
| Gross Margin | 73.08 | 75.85 | 66.64 | 100.00 | 100.00 | 118.09 | 86.42 | 52.05 | 227.20 | 110.98 | 89.05 | 58.16 | 141.40 | 68.59 | |
| Pre Tax | - - | 4.00 | 24.00 | 22.00 | 3.00 | -85.00 | 105.00 | 38.00 | -20.00 | -291.00 | 289.00 | 125.00 | -171.00 | 235.00 | |
| Profit Margin | 15.38 | 88.22 | 209.57 | 89.73 | 56.00 | 102.77 | 97.94 | 94.02 | 112.97 | 101.03 | 98.83 | 96.72 | 108.11 | 95.32 | |
| ETR | - - | - - | - - | - - | - - | 17.27 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Net | - - | 4.00 | 24.00 | 22.00 | 3.00 | -85.00 | 105.00 | 38.00 | -20.00 | -291.00 | 289.00 | 125.00 | -171.00 | 235.00 | |
| Profit Margin | 15.38 | 88.22 | 209.57 | 89.73 | 56.00 | 102.77 | 97.94 | 94.02 | 112.97 | 101.03 | 98.83 | 96.72 | 108.11 | 95.32 | |
| EBITDA | - - | 6.00 | 42.00 | 27.00 | 13.00 | -70.00 | 116.00 | 51.00 | -5.00 | -275.00 | 306.00 | 147.00 | -171.00 | 235.00 | |
| EBITDA Margin | 7.69 | 123.95 | 368.10 | 107.55 | 235.18 | 85.03 | 108.85 | 127.17 | 31.93 | 95.66 | 104.38 | 113.68 | 108.11 | 95.32 | |
| Operating Income | - - | 2.00 | 5.00 | 22.00 | 3.00 | -85.00 | 116.00 | 51.00 | -5.00 | -275.00 | 306.00 | 147.00 | -171.00 | 235.00 | |
| Operating Margin | 23.08 | 52.50 | 51.03 | 89.73 | 56.00 | 102.77 | 108.85 | 127.17 | 31.93 | 95.66 | 104.38 | 113.68 | 108.11 | 95.32 | |
| Interest Income | - - | - - | - - | 23.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 6.00 | 3.00 | 7.00 | 15.00 | |
| Loss | - - | -2.00 | -5.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -4.00 | -12.00 | -11.00 | |
| Cost of Revenue | - - | -1.00 | -3.00 | - - | - - | -15.00 | -14.00 | -19.00 | -23.00 | -31.00 | -32.00 | -54.00 | -65.00 | -77.00 | |
|
Operating Expenses
|
- - | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -4.00 | -12.00 | -11.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 | -4.00 | -5.00 | |
| SG&A | - - | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 | -4.00 | -5.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Interest Expenses | - - | -1.00 | -18.00 | -4.00 | -10.00 | -14.00 | -11.00 | -13.00 | -15.00 | -15.00 | -16.00 | -22.00 | -31.00 | -32.00 | |
| Other Expenses | - - | -1.00 | -18.00 | - - | - - | -14.00 | -11.00 | -13.00 | -15.00 | -15.00 | -16.00 | -22.00 | -31.00 | -32.00 | |
|
WA Shares Outstanding
|
15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 18.00 | 19.00 | 25.00 | 41.00 | 70.00 | 92.00 | 104.00 | 150.00 | 202.00 | |
| Diluted | 15.00 | 15.00 | 15.00 | 15.00 | 14.00 | 18.00 | 19.00 | 25.00 | 41.00 | 70.00 | 92.00 | 104.00 | 150.00 | 202.00 |