Oaktree Specialty Lending Corporation (OCSL)

Oaktree Specialty Lending Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Interest Income	138.04	191.63	238.46	256.89	202.51	160.31
Net Interest Income Growth	-39.71%	-19.64%	-7.17%	26.85%	26.33%	49.62%
Non-Interest Income	-74.83	-109.39	-102.56	-52.61	-106.32	158.71
Revenues Before Loan Losses	230.15	316.8	381.67	379.29	262.52	209.39
Revenue	230.15	316.8	381.67	379.29	262.52	209.39
Revenue Growth (YoY)	-37.85%	-16.99%	0.63%	44.48%	25.38%	46.29%
Compensation Expenses	41.62	57.68	78.18	80.73	57.41	71.5
Selling, General & Admin	8.49	11.08	9.5	11.66	9.25	9.07
Total Non-Interest Expense	121.22	163.3	206.61	198.51	110.59	109.48
Pretax Income	108.94	153.5	175.05	180.78	151.93	99.9
Provision for Income Taxes	0.6	0.86	-	-0.08	3.31	2.8
Net Income	26.68	33.92	57.91	117.33	29.22	237.26
Net Income to Common	26.68	33.92	57.91	117.33	29.22	237.26
Net Income Growth	-51.14%	-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)	7.39%	7.04%	11.51%	18.76%	12.38%	15.01%
EPS (Basic)	0.36	0.39	0.72	1.63	0.48	4.39
EPS (Diluted)	0.36	0.39	0.72	1.63	0.48	4.39
EPS Growth	-46.27%	-45.83%	-55.83%	239.58%	-89.07%	422.62%
Free Cash Flow	125.39	228.37	19.08	228.76	22.4	-230.52
Free Cash Flow Growth	-45.09%	1097.17%	-91.66%	921.49%	-	-
Free Cash Flow Per Share	1.43	2.65	0.24	3.17	0.37	-4.27
Dividends Per Share	1.600	1.750	2.200	2.190	1.950	1.515
Dividend Growth	-8.57%	-20.46%	0.46%	12.31%	28.71%	29.49%
Profit Margin	47.07%	48.18%	45.87%	47.68%	56.61%	46.38%
FCF Margin	54.48%	72.09%	5.00%	60.31%	8.53%	-110.09%
Effective Tax Rate	0.55%	0.56%	0.00%	-0.04%	2.18%	2.80%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q