Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · Real-Time Price · USD
15.50
-0.11 (-0.70%)
At close: Mar 28, 2025, 4:00 PM
15.48
-0.02 (-0.13%)
After-hours: Mar 28, 2025, 5:08 PM EDT

Oaktree Specialty Lending Income Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Operating Revenue
9.589.216.556.6314.18.52
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Other Revenue
360.75372.46372.74255.89195.29134.61
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Revenue
370.33381.67379.29262.52209.39143.13
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Revenue Growth (YoY)
-6.98%0.63%44.48%25.38%46.29%-3.09%
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Gross Profit
370.33381.67379.29262.52209.39143.13
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Selling, General & Admin
67.8977.9986.8763.6678.9744.85
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Other Operating Expenses
0.26-0.083.312.8-
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Operating Expenses
68.1577.9986.9566.9781.7644.85
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Operating Income
302.18303.67292.34195.55127.6298.28
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Interest Expense
-127.01-128.62-111.64-46.93-30.52-26.29
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Currency Exchange Gain (Loss)
6.64-7.61-5.7118.61.02-2.88
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EBT Excluding Unusual Items
181.81167.44174.99167.2298.1269.11
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Gain (Loss) on Sale of Investments
-127.34-109.65-56-137.67139.92-29.12
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Other Unusual Items
------2.54
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Pretax Income
54.4657.8118.9929.55238.0537.45
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Income Tax Expense
-0.15-0.111.660.330.79-1.77
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Net Income
54.6157.91117.3329.22237.2639.22
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Net Income to Common
54.6157.91117.3329.22237.2639.22
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Net Income Growth
-52.39%-50.65%301.50%-87.68%504.88%-68.91%
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Shares Outstanding (Basic)
828072615447
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Shares Outstanding (Diluted)
828072615447
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Shares Change (YoY)
6.85%11.51%18.76%12.38%15.01%-
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EPS (Basic)
0.670.721.630.484.390.83
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EPS (Diluted)
0.670.721.630.484.390.83
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EPS Growth
-55.44%-55.74%238.08%-89.04%425.95%-68.91%
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Dividend Per Share
2.2002.2002.1901.9501.5151.170
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Dividend Growth
-0.46%12.31%28.71%29.49%2.63%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
81.60%79.57%77.08%74.49%60.95%68.66%
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Profit Margin
14.75%15.17%30.94%11.13%113.31%27.40%
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EBITDA
-332.23320.89331.8--
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EBITDA Margin
-87.05%84.60%126.39%--
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D&A For EBITDA
-28.5628.56136.25--
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EBIT
302.18303.67292.34195.55127.6298.28
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EBIT Margin
81.60%79.57%77.08%74.49%60.95%68.66%
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Effective Tax Rate
--1.39%1.11%0.33%-
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Revenue as Reported
370.33381.67379.29262.52209.39143.13
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q