Oxford Lane Capital Corp.OXLCNASDAQ

Revenue (LTM)

$96M

-65.7% YoY

Net Income (LTM)

$48M

-79.4% YoY

Free Cash Flow

$-704M

Revenue CAGR (5Y)

-3.8%

Marginsimproving

FCF($0.7B)

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	58	152↑161.3%	-127↓183.2%	280↑320.7%	96↓65.7%
Gross Profit	26	130↑397.9%	-158↓221.7%	247↑255.7%	57↓76.8%
Operating Income	306	126↓58.9%	-171↓236.1%	235↑237.3%	48↓79.4%
Net Income	290	126↓56.6%	-171↓236.1%	235↑237.3%	48↓79.4%
EBITDA	306	126↓58.9%	-171↓236.1%	235↑237.3%	48↓79.4%
EPS Diluted	3.14	1.20↓61.8%	-1.14↓195.0%	1.12↑198.2%	0.11↓90.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	91	35↓61.8%	22↓37.3%	43↑97.7%	295↑587.3%
Total Current Assets	0	61	46↓24.8%	71↑55.6%	320↑347.9%
Total Assets	935	1,408↑50.6%	1,336↓5.1%	1,751↑31.1%	2,840↑62.2%
Total Current Liabilities	0	0	0↓0.0%	2↑7317.0%	1↓40.1%
Total Liabilities	339	461↑36.1%	543↑17.8%	580↑6.8%	883↑52.3%
Total Equity	596	947↑58.9%	793↓16.3%	1,171↑47.6%	1,957↑67.1%
Total Debt	328	194↓41.0%	195↑0.5%	196↑0.5%	487↑148.9%
Net Debt	237	159↓33.0%	173↑8.8%	153↓11.7%	192↑25.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	124	547↑341.5%	-92↓116.7%	-124↓35.2%	-704↓468.5%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	124	547↑341.5%	-92↓116.7%	-124↓35.2%	-704↓468.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	79	-56↓170.9%	-13↑77.0%	21↑264.2%	252↑1088.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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