Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · Real-Time Price · USD
11.41
-0.05 (-0.44%)
Mar 6, 2026, 11:19 AM EST - Market open
Oaktree Specialty Lending Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Operating Revenue | 7.12 | 5.83 | 9.21 | 6.55 | 6.63 | 14.1 | Upgrade
|
| Other Revenue | 298.13 | 310.97 | 372.46 | 372.74 | 255.89 | 195.29 | Upgrade
|
| Revenue | 305.25 | 316.8 | 381.67 | 379.29 | 262.52 | 209.39 | Upgrade
|
| Revenue Growth (YoY) | -17.57% | -16.99% | 0.63% | 44.48% | 25.38% | 46.29% | Upgrade
|
| Gross Profit | 305.25 | 316.8 | 381.67 | 379.29 | 262.52 | 209.39 | Upgrade
|
| Selling, General & Admin | 47.65 | 47.46 | 77.99 | 86.87 | 63.66 | 78.97 | Upgrade
|
| Other Operating Expenses | 0.62 | 0.86 | - | 0.08 | 3.31 | 2.8 | Upgrade
|
| Operating Expenses | 48.27 | 48.32 | 77.99 | 86.95 | 66.97 | 81.76 | Upgrade
|
| Operating Income | 256.98 | 268.49 | 303.67 | 292.34 | 195.55 | 127.62 | Upgrade
|
| Interest Expense | -111.94 | -115.85 | -128.62 | -111.64 | -46.93 | -30.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.86 | -6.66 | -7.61 | -5.71 | 18.6 | 1.02 | Upgrade
|
| EBT Excluding Unusual Items | 129.18 | 145.98 | 167.44 | 174.99 | 167.22 | 98.12 | Upgrade
|
| Gain (Loss) on Sale of Investments | -96.62 | -111.66 | -109.65 | -56 | -137.67 | 139.92 | Upgrade
|
| Pretax Income | 32.56 | 34.31 | 57.8 | 118.99 | 29.55 | 238.05 | Upgrade
|
| Income Tax Expense | 0.27 | 0.39 | -0.11 | 1.66 | 0.33 | 0.79 | Upgrade
|
| Net Income | 32.29 | 33.92 | 57.91 | 117.33 | 29.22 | 237.26 | Upgrade
|
| Net Income to Common | 32.29 | 33.92 | 57.91 | 117.33 | 29.22 | 237.26 | Upgrade
|
| Net Income Growth | -40.87% | -41.42% | -50.65% | 301.50% | -87.68% | 504.88% | Upgrade
|
| Shares Outstanding (Basic) | 88 | 86 | 80 | 72 | 61 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 86 | 80 | 72 | 61 | 54 | Upgrade
|
| Shares Change (YoY) | 7.38% | 7.04% | 11.51% | 18.76% | 12.38% | 15.01% | Upgrade
|
| EPS (Basic) | 0.37 | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 | Upgrade
|
| EPS Growth | -44.94% | -45.27% | -55.74% | 238.08% | -89.04% | 425.95% | Upgrade
|
| Dividend Per Share | 1.600 | 1.750 | 2.200 | 2.190 | 1.950 | 1.515 | Upgrade
|
| Dividend Growth | -27.27% | -20.46% | 0.46% | 12.31% | 28.71% | 29.49% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 84.19% | 84.75% | 79.57% | 77.08% | 74.49% | 60.95% | Upgrade
|
| Profit Margin | 10.58% | 10.71% | 15.17% | 30.94% | 11.13% | 113.31% | Upgrade
|
| EBIT | 256.98 | 268.49 | 303.67 | 292.34 | 195.55 | 127.62 | Upgrade
|
| EBIT Margin | 84.19% | 84.75% | 79.57% | 77.08% | 74.49% | 60.95% | Upgrade
|
| Effective Tax Rate | 0.84% | 1.15% | - | 1.39% | 1.11% | 0.33% | Upgrade
|
| Revenue as Reported | 305.25 | 316.8 | 381.67 | 379.29 | 262.52 | 209.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.