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	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Operating Revenue	7.6	9.21	6.55	6.63	14.1	8.52	Upgrade
Other Revenue	326.5	372.46	372.74	255.89	195.29	134.61	Upgrade
Revenue	334.1	381.67	379.29	262.52	209.39	143.13	Upgrade
Revenue Growth (YoY)	-14.09%	0.63%	44.48%	25.38%	46.29%	-3.09%	Upgrade
Gross Profit	334.1	381.67	379.29	262.52	209.39	143.13	Upgrade
Selling, General & Admin	49.94	77.99	86.87	63.66	78.97	44.85	Upgrade
Other Operating Expenses	0.6	-	0.08	3.31	2.8	-	Upgrade
Operating Expenses	50.54	77.99	86.95	66.97	81.76	44.85	Upgrade
Operating Income	283.56	303.67	292.34	195.55	127.62	98.28	Upgrade
Interest Expense	-121.87	-128.62	-111.64	-46.93	-30.52	-26.29	Upgrade
Currency Exchange Gain (Loss)	-15.41	-7.61	-5.71	18.6	1.02	-2.88	Upgrade
EBT Excluding Unusual Items	146.28	167.44	174.99	167.22	98.12	69.11	Upgrade
Gain (Loss) on Sale of Investments	-100.29	-109.65	-56	-137.67	139.92	-29.12	Upgrade
Other Unusual Items	-	-	-	-	-	-2.54	Upgrade
Pretax Income	45.99	57.8	118.99	29.55	238.05	37.45	Upgrade
Income Tax Expense	-0.27	-0.11	1.66	0.33	0.79	-1.77	Upgrade
Net Income	46.26	57.91	117.33	29.22	237.26	39.22	Upgrade
Net Income to Common	46.26	57.91	117.33	29.22	237.26	39.22	Upgrade
Net Income Growth	-30.90%	-50.65%	301.50%	-87.68%	504.88%	-68.91%	Upgrade
Shares Outstanding (Basic)	85	80	72	61	54	47	Upgrade
Shares Outstanding (Diluted)	85	80	72	61	54	47	Upgrade
Shares Change (YoY)	6.91%	11.51%	18.76%	12.38%	15.01%	-	Upgrade
EPS (Basic)	0.55	0.72	1.63	0.48	4.39	0.83	Upgrade
EPS (Diluted)	0.55	0.72	1.63	0.48	4.39	0.83	Upgrade
EPS Growth	-35.13%	-55.74%	238.08%	-89.04%	425.95%	-68.91%	Upgrade
Dividend Per Share	1.900	2.200	2.190	1.950	1.515	1.170	Upgrade
Dividend Growth	-13.64%	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	84.87%	79.57%	77.08%	74.49%	60.95%	68.66%	Upgrade
Profit Margin	13.84%	15.17%	30.94%	11.13%	113.31%	27.40%	Upgrade
EBIT	283.56	303.67	292.34	195.55	127.62	98.28	Upgrade
EBIT Margin	84.87%	79.57%	77.08%	74.49%	60.95%	68.66%	Upgrade
Effective Tax Rate	-	-	1.39%	1.11%	0.33%	-	Upgrade
Revenue as Reported	334.17	381.67	379.29	262.52	209.39	143.13	Upgrade

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q