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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Operating Revenue	9.58	9.21	6.55	6.63	14.1	8.52	Upgrade
Other Revenue	360.75	372.46	372.74	255.89	195.29	134.61	Upgrade
Revenue	370.33	381.67	379.29	262.52	209.39	143.13	Upgrade
Revenue Growth (YoY)	-6.98%	0.63%	44.48%	25.38%	46.29%	-3.09%	Upgrade
Gross Profit	370.33	381.67	379.29	262.52	209.39	143.13	Upgrade
Selling, General & Admin	67.89	77.99	86.87	63.66	78.97	44.85	Upgrade
Other Operating Expenses	0.26	-	0.08	3.31	2.8	-	Upgrade
Operating Expenses	68.15	77.99	86.95	66.97	81.76	44.85	Upgrade
Operating Income	302.18	303.67	292.34	195.55	127.62	98.28	Upgrade
Interest Expense	-127.01	-128.62	-111.64	-46.93	-30.52	-26.29	Upgrade
Currency Exchange Gain (Loss)	6.64	-7.61	-5.71	18.6	1.02	-2.88	Upgrade
EBT Excluding Unusual Items	181.81	167.44	174.99	167.22	98.12	69.11	Upgrade
Gain (Loss) on Sale of Investments	-127.34	-109.65	-56	-137.67	139.92	-29.12	Upgrade
Other Unusual Items	-	-	-	-	-	-2.54	Upgrade
Pretax Income	54.46	57.8	118.99	29.55	238.05	37.45	Upgrade
Income Tax Expense	-0.15	-0.11	1.66	0.33	0.79	-1.77	Upgrade
Net Income	54.61	57.91	117.33	29.22	237.26	39.22	Upgrade
Net Income to Common	54.61	57.91	117.33	29.22	237.26	39.22	Upgrade
Net Income Growth	-52.39%	-50.65%	301.50%	-87.68%	504.88%	-68.91%	Upgrade
Shares Outstanding (Basic)	82	80	72	61	54	47	Upgrade
Shares Outstanding (Diluted)	82	80	72	61	54	47	Upgrade
Shares Change (YoY)	6.85%	11.51%	18.76%	12.38%	15.01%	-	Upgrade
EPS (Basic)	0.67	0.72	1.63	0.48	4.39	0.83	Upgrade
EPS (Diluted)	0.67	0.72	1.63	0.48	4.39	0.83	Upgrade
EPS Growth	-55.44%	-55.74%	238.08%	-89.04%	425.95%	-68.91%	Upgrade
Dividend Per Share	2.200	2.200	2.190	1.950	1.515	1.170	Upgrade
Dividend Growth	-	0.46%	12.31%	28.71%	29.49%	2.63%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	81.60%	79.57%	77.08%	74.49%	60.95%	68.66%	Upgrade
Profit Margin	14.75%	15.17%	30.94%	11.13%	113.31%	27.40%	Upgrade
EBIT	302.18	303.67	292.34	195.55	127.62	98.28	Upgrade
EBIT Margin	81.60%	79.57%	77.08%	74.49%	60.95%	68.66%	Upgrade
Effective Tax Rate	-	-	1.39%	1.11%	0.33%	-	Upgrade
Revenue as Reported	370.33	381.67	379.29	262.52	209.39	143.13	Upgrade

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q