Oaktree Specialty Lending Corporation (OCSL)

Oaktree Specialty Lending Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	5.83	9.21	6.55	6.63	14.1
Other Revenue	310.97	372.46	372.74	255.89	195.29
Revenue	316.8	381.67	379.29	262.52	209.39
Revenue Growth (YoY)	-16.99%	0.63%	44.48%	25.38%	46.29%
Gross Profit	316.8	381.67	379.29	262.52	209.39
Selling, General & Admin	47.46	77.99	86.87	63.66	78.97
Other Operating Expenses	0.86	-	0.08	3.31	2.8
Operating Expenses	48.32	77.99	86.95	66.97	81.76
Operating Income	268.49	303.67	292.34	195.55	127.62
Interest Expense	-115.85	-128.62	-111.64	-46.93	-30.52
Currency Exchange Gain (Loss)	-6.66	-7.61	-5.71	18.6	1.02
EBT Excluding Unusual Items	145.98	167.44	174.99	167.22	98.12
Gain (Loss) on Sale of Investments	-111.66	-109.65	-56	-137.67	139.92
Pretax Income	34.31	57.8	118.99	29.55	238.05
Income Tax Expense	0.39	-0.11	1.66	0.33	0.79
Net Income	33.92	57.91	117.33	29.22	237.26
Net Income to Common	33.92	57.91	117.33	29.22	237.26
Net Income Growth	-41.42%	-50.65%	301.50%	-87.68%	504.88%
Shares Outstanding (Basic)	86	80	72	61	54
Shares Outstanding (Diluted)	86	80	72	61	54
Shares Change (YoY)	7.04%	11.51%	18.76%	12.38%	15.01%
EPS (Basic)	0.39	0.72	1.63	0.48	4.39
EPS (Diluted)	0.39	0.72	1.63	0.48	4.39
EPS Growth	-45.27%	-55.74%	238.08%	-89.04%	425.95%
Dividend Per Share	1.750	2.200	2.190	1.950	1.515
Dividend Growth	-20.46%	0.46%	12.31%	28.71%	29.49%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	84.75%	79.57%	77.08%	74.49%	60.95%
Profit Margin	10.71%	15.17%	30.94%	11.13%	113.31%
EBIT	268.49	303.67	292.34	195.55	127.62
EBIT Margin	84.75%	79.57%	77.08%	74.49%	60.95%
Effective Tax Rate	1.15%	-	1.39%	1.11%	0.33%
Revenue as Reported	316.8	381.67	379.29	262.52	209.39

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q