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Oxford Lane Capital (OXLC)
NASDAQ:OXLC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.77M | $ 279.52M | $ -126.63M | $ 152.22M | $ 58.26M |
| Gross Profit | $ 57.31M | $ 246.66M | $ -158.43M | $ 130.15M | $ 26.14M |
| Operating Income | $ 48.46M | $ 235.11M | $ -171.29M | $ 125.88M | $ 306.21M |
| EBITDA | $ 48.46M | $ 235.11M | $ -171.29M | $ 125.88M | $ 306.21M |
| Net Income | $ 48.46M | $ 235.11M | $ -171.29M | $ 125.88M | $ 289.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 295.35M | $ 42.97M | $ 21.74M | $ 34.67M | $ 90.87M |
| Total Assets | $ 2.84B | $ 1.75B | $ 1.34B | $ 1.41B | $ 934.86M |
| Total Debt | $ 486.92M | $ 195.60M | $ 194.56M | $ 193.58M | $ 328.11M |
| Net Debt | $ 191.57M | $ 152.62M | $ 172.82M | $ 158.91M | $ 237.24M |
| Total Liabilities | $ 883.25M | $ 579.85M | $ 542.89M | $ 460.99M | $ 338.61M |
| Stockholders' Equity | $ 1.96B | $ 1.17B | $ 793.15M | $ 947.16M | $ 596.25M |
| Cash Flow | |||||
| Free Cash Flow | $ -703.80M | $ -123.79M | $ -91.56M | $ -385.50M | $ 124.01M |
| Operating Cash Flow | $ -703.80M | $ -123.79M | $ -91.56M | $ -385.50M | $ 124.01M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -932.95M | $ -131.95M |
| Financing Cash Flow | $ 956.17M | $ 145.03M | $ 78.63M | $ 329.30M | $ 87.14M |