Oaktree Specialty Lending Corporation (OCSL)

NASDAQ: OCSL · Real-Time Price · USD

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12.13

-0.41 (-3.27%)

At close: Feb 5, 2026, 4:00 PM EST

12.24

+0.11 (0.91%)

After-hours: Feb 5, 2026, 7:54 PM EST

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
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
Operating Revenue	7.12	5.83	9.21	6.55	6.63	14.1
Other Revenue	298.13	310.97	372.46	372.74	255.89	195.29
Revenue	305.25	316.8	381.67	379.29	262.52	209.39
Revenue Growth (YoY)	-17.57%	-16.99%	0.63%	44.48%	25.38%	46.29%
Gross Profit	305.25	316.8	381.67	379.29	262.52	209.39
Selling, General & Admin	47.65	47.46	77.99	86.87	63.66	78.97
Other Operating Expenses	0.62	0.86	-	0.08	3.31	2.8
Operating Expenses	48.27	48.32	77.99	86.95	66.97	81.76
Operating Income	256.98	268.49	303.67	292.34	195.55	127.62
Interest Expense	-111.94	-115.85	-128.62	-111.64	-46.93	-30.52
Currency Exchange Gain (Loss)	-15.86	-6.66	-7.61	-5.71	18.6	1.02
EBT Excluding Unusual Items	129.18	145.98	167.44	174.99	167.22	98.12
Gain (Loss) on Sale of Investments	-96.62	-111.66	-109.65	-56	-137.67	139.92
Pretax Income	32.56	34.31	57.8	118.99	29.55	238.05
Income Tax Expense	0.27	0.39	-0.11	1.66	0.33	0.79
Net Income	32.29	33.92	57.91	117.33	29.22	237.26
Net Income to Common	32.29	33.92	57.91	117.33	29.22	237.26
Net Income Growth	-40.87%	-41.42%	-50.65%	301.50%	-87.68%	504.88%
Shares Outstanding (Basic)	88	86	80	72	61	54
Shares Outstanding (Diluted)	88	86	80	72	61	54
Shares Change (YoY)	7.38%	7.04%	11.51%	18.76%	12.38%	15.01%
EPS (Basic)	0.37	0.39	0.72	1.63	0.48	4.39
EPS (Diluted)	0.37	0.39	0.72	1.63	0.48	4.39
EPS Growth	-44.94%	-45.27%	-55.74%	238.08%	-89.04%	425.95%
Dividend Per Share	1.600	1.750	2.200	2.190	1.950	1.515
Dividend Growth	-27.27%	-20.46%	0.46%	12.31%	28.71%	29.49%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	84.19%	84.75%	79.57%	77.08%	74.49%	60.95%
Profit Margin	10.58%	10.71%	15.17%	30.94%	11.13%	113.31%
EBIT	256.98	268.49	303.67	292.34	195.55	127.62
EBIT Margin	84.19%	84.75%	79.57%	77.08%	74.49%	60.95%
Effective Tax Rate	0.84%	1.15%	-	1.39%	1.11%	0.33%
Revenue as Reported	305.25	316.8	381.67	379.29	262.52	209.39

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q