Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · Real-Time Price · USD
16.03
-0.05 (-0.31%)
At close: Feb 21, 2025, 4:00 PM
16.08
+0.05 (0.31%)
After-hours: Feb 21, 2025, 7:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| 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) | -6.97% | 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
|
| Free Cash Flow | 161.91 | 19.08 | 228.76 | 22.4 | -230.52 | -152.88 | Upgrade
|
| Free Cash Flow Per Share | 1.99 | 0.24 | 3.17 | 0.37 | -4.27 | -3.25 | Upgrade
|
| Dividend Per Share | 2.200 | 2.200 | 2.190 | 1.950 | 1.515 | 1.170 | Upgrade
|
| Dividend Growth | 0% | 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% | 30.93% | 11.13% | 113.31% | 27.40% | Upgrade
|
| Free Cash Flow Margin | 43.72% | 5.00% | 60.31% | 8.53% | -110.09% | -106.81% | Upgrade
|
| EBITDA | - | 332.23 | 320.89 | 331.8 | - | - | Upgrade
|
| EBITDA Margin | - | 87.05% | 84.60% | 126.39% | - | - | Upgrade
|
| D&A For EBITDA | - | 28.56 | 28.56 | 136.25 | - | - | 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
|
Source: S&P Capital IQ. Standard template. Financial Sources.