Oxford Lane Capital Corp

Financial Services · Asset Management

8.90$ -1.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Oxford Lane Capital Corp (OXLC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Revenue" came in at 166 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Income Statement OXLC
Line item	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q1 23	Q3 23	Q1 24	Q3 24	Q1 25	Q3 25	Q1 26
Revenue	87	–	112	–	128	134	145	162	204	224	226	166
Cost of Revenue	24	–	31	–	32	33	-8.6	41	51	63	69	56
Gross Profit	87	–	112	–	128	134	145	162	153	160	157	111
Selling, General & Administrative	25	–	32	–	34	35	38	43	53	65	71	65
Total Operating Expenses	25	–	32	–	34	35	38	44	70	157	109	689
Operating Income	62	–	80	–	94	99	107	118	83	3.7	48	-579
Interest Expense	9.7	–	12	–	15	16	16	16	18	21	27	27
Pre-Tax Income	146	–	-20	–	-185	14	115	126	66	-17	21	-606
Income Tax Expense	–	–	–	–	0.0	0.0	0.0	5.7	66	2.5	–	–
Net Income	146	–	-20	–	-185	14	115	120	66	-17	21	-606
EBITDA	62	–	80	–	94	99	107	118	83	3.7	48	-579

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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