Oxford Lane Capital Corp

Financial Services · Asset Management

8.50$ +0.8% vs. previous close Closing price · As of: Oct 8, 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 14	Q4 14	Q1 15	Q2 15	Q3 15	Q4 15	Q1 16	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	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	21	21	1.5	1.5	30	30	-21	26	26	26	32	27	35	35	39	43	43	23	46	-4.6	56	56	66	-72	60	–	68	–	87	–	112	–	128	134	145	162	204	224	226	166
Cost of Revenue	10	-6.8	7.9	0.0	15	15	12	12	6.3	-7.1	8.3	0.0	9.2	15	10	19	12	–	12	–	15	22	17	–	14	–	18	–	24	–	31	–	32	33	-8.6	41	51	63	69	56
Gross Profit	11	0.0	1.5	0.0	15	15	-21	14	26	0.0	32	18	35	20	39	24	43	23	46	28	56	34	66	–	60	–	68	–	87	–	112	–	128	134	145	162	153	160	157	111
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	1.2	0.0	0.6	0.6	1.5	1.5	0.6	1.1	7.0	0.0	8.9	0.5	9.9	1.2	11	1.2	12	6.4	13	0.6	16	1.4	18	0.7	16	–	19	–	25	–	32	–	34	35	38	43	53	65	71	65
Total Operating Expenses	1.2	0.0	0.0	0.0	1.5	1.5	0.0	1.0	7.1	0.0	9.0	0.0	10	1.2	11	1.2	12	6.4	13	0.0	16	1.4	18	0.0	16	–	19	–	25	–	32	–	34	35	38	44	70	157	109	689
Operating Income	10	-15	0.8	0.0	13	-21	-21	0.0	19	-19	23	13	25	14	28	15	31	17	33	20	40	–	48	–	44	–	49	–	62	–	80	–	94	99	107	118	83	3.7	48	-579
Interest Expense	2.8	4.5	2.7	0.0	43	7.0	3.7	0.0	64	5.6	2.9	3.3	12	3.4	3.4	3.7	6.5	3.8	3.8	3.7	7.4	–	8.1	–	8.2	–	8.1	–	9.7	–	12	–	15	16	16	16	18	21	27	27
Pre-Tax Income	7.3	-7.3	0.8	0.0	-29	0.0	-21	0.0	77	-77	29	3.2	6.4	16	32	8.3	17	-19	-38	-43	-87	–	-205	–	72	–	218	–	146	–	-20	–	-185	14	115	126	66	-17	21	-606
Income Tax Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	238	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	5.7	66	2.5	–	–
Net Income	7.3	-1.1	0.8	5.7	-29	0.0	-21	44	77	28	29	8.5	6.4	16	32	8.3	17	-19	-38	-43	-87	–	-205	–	72	–	218	–	146	–	-20	–	-185	14	115	120	66	-17	21	-606
EBITDA	4.6	–	3.5	–	-72	–	-18	–	77	–	29	–	8.1	–	32	–	17	–	-38	–	-87	–	-196	–	44	–	49	–	62	–	80	–	94	99	107	118	83	3.7	48	-579

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 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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