Oxford Lane Capital Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Other Revenue	464.06	430.54	306.79	262.27	199.3
Revenue	464.06	430.54	306.79	262.27	199.3
Revenue Growth	7.79%	40.34%	16.98%	31.59%	56.51%
Gross Profit	464.06	430.54	306.79	262.27	199.3
Selling, General & Admin	128.45	118.67	81.7	68.97	57.43
Other Operating Expenses	-	-	-	7.96	-
Operating Expenses	128.45	118.67	81.7	76.92	57.43
Operating Income	335.62	311.87	225.09	185.34	141.87
Interest Expense	-54.48	-38.46	-32.86	-31.81	-22.08
EBT Excluding Unusual Items	281.14	273.41	192.23	153.54	119.79
Gain (Loss) on Sale of Investments	-867.83	-222.47	48.58	-324.83	7.1
Other Unusual Items	-	-	-	-	-1.02
Pretax Income	-586.7	50.94	240.82	-171.29	125.88
Income Tax Expense	-1.6	2.48	5.71	-	-
Net Income	-585.09	48.46	235.11	-171.29	125.88
Net Income to Common	-585.09	48.46	235.11	-171.29	125.88
Net Income Growth	-	-79.39%	-	-	-56.58%
Shares Outstanding (Basic)	98	91	48	34	29
Shares Outstanding (Diluted)	98	91	48	34	29
Shares Change	7.74%	89.52%	38.97%	19.10%	43.83%
EPS (Basic)	-5.99	0.53	4.92	-4.98	4.36
EPS (Diluted)	-5.99	0.53	4.92	-4.98	4.36
EPS Growth	-	-89.12%	-	-	-69.81%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	5.100	5.250	4.725	4.500	4.162
Dividend Growth	-2.86%	11.11%	5.00%	8.11%	-17.78%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	72.32%	72.44%	73.37%	70.67%	71.18%
Profit Margin	-126.08%	11.25%	76.63%	-65.31%	63.16%
EBIT	335.62	311.87	225.09	185.34	141.87
EBIT Margin	72.32%	72.44%	73.37%	70.67%	71.18%
Effective Tax Rate	-	4.88%	2.37%	-	-
Revenue as Reported	464.06	430.54	306.79	262.27	199.3

SEC Filings: 10-K · 10-Q