Oxford Lane Capital Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Other Revenue	487.99	430.54	306.79	262.27	199.3	127.35
Revenue	487.99	430.54	306.79	262.27	199.3	127.35
Revenue Growth (YoY)	36.79%	40.34%	16.98%	31.59%	56.51%	4.25%
Gross Profit	487.99	430.54	306.79	262.27	199.3	127.35
Selling, General & Admin	136.33	118.67	81.7	68.97	57.43	34.65
Other Operating Expenses	-2.95	-	-	7.96	-	-
Operating Expenses	133.38	118.67	81.7	76.92	57.43	34.65
Operating Income	354.62	311.87	225.09	185.34	141.87	92.69
Interest Expense	-47.93	-38.46	-32.86	-31.81	-22.08	-16.28
EBT Excluding Unusual Items	306.69	273.41	192.23	153.54	119.79	76.42
Gain (Loss) on Sale of Investments	-300.45	-222.47	48.58	-324.83	7.1	213.13
Other Unusual Items	-	-	-	-	-1.02	0.39
Pretax Income	6.24	50.94	240.82	-171.29	125.88	289.93
Income Tax Expense	2.48	2.48	5.71	-	-	-
Net Income	3.75	48.46	235.11	-171.29	125.88	289.93
Net Income to Common	3.75	48.46	235.11	-171.29	125.88	289.93
Net Income Growth	-97.98%	-79.39%	-	-	-56.58%	-
Shares Outstanding (Basic)	97	91	48	34	29	20
Shares Outstanding (Diluted)	97	91	48	34	29	20
Shares Change (YoY)	43.97%	89.52%	38.97%	19.10%	43.83%	33.61%
EPS (Basic)	0.04	0.53	4.92	-4.98	4.36	14.43
EPS (Diluted)	0.04	0.53	4.92	-4.98	4.36	14.43
EPS Growth	-98.59%	-89.12%	-	-	-69.81%	-
Dividend Per Share	5.400	5.250	4.725	4.500	4.162	5.063
Dividend Growth	9.09%	11.11%	5.00%	8.11%	-17.78%	-37.50%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	72.67%	72.44%	73.37%	70.67%	71.18%	72.79%
Profit Margin	0.77%	11.25%	76.63%	-65.31%	63.16%	227.67%
EBIT	354.62	311.87	225.09	185.34	141.87	92.69
EBIT Margin	72.67%	72.44%	73.37%	70.67%	71.18%	72.79%
Effective Tax Rate	39.83%	4.88%	2.37%	-	-	-
Revenue as Reported	487.99	430.54	306.79	262.27	199.3	127.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.