Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · IEX Real-Time Price · USD
18.41
+0.30 (1.66%)
At close: Jul 26, 2024, 4:00 PM
18.50
+0.09 (0.49%)
After-hours: Jul 26, 2024, 6:40 PM EDT
Oaktree Specialty Lending Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 | Sep 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Operating Revenue | 6 | 6.55 | 6.63 | 14.1 | 8.52 | 6.71 | Upgrade
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| Other Revenue | 389.82 | 372.74 | 255.89 | 195.29 | 134.61 | 140.99 | Upgrade
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| Revenue | 395.82 | 379.29 | 262.52 | 209.39 | 143.13 | 147.7 | Upgrade
|
| Revenue Growth (YoY) | 28.20% | 44.48% | 25.38% | 46.29% | -3.09% | 6.47% | Upgrade
|
| Gross Profit | 395.82 | 379.29 | 262.52 | 209.39 | 143.13 | 147.7 | Upgrade
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| Selling, General & Admin | 87.18 | 86.87 | 63.66 | 78.97 | 44.85 | 47.37 | Upgrade
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| Other Operating Expenses | - | 0.08 | 3.31 | 2.8 | - | - | Upgrade
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| Operating Expenses | 87.18 | 86.95 | 66.97 | 81.76 | 44.85 | 47.37 | Upgrade
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| Operating Income | 308.64 | 292.34 | 195.55 | 127.62 | 98.28 | 100.34 | Upgrade
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| Interest Expense | -127.17 | -111.64 | -46.93 | -30.52 | -26.29 | -32.43 | Upgrade
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| Currency Exchange Gain (Loss) | 0.23 | -5.71 | 18.6 | 1.02 | -2.88 | 3.21 | Upgrade
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| EBT Excluding Unusual Items | 181.69 | 174.99 | 167.22 | 98.12 | 69.11 | 71.12 | Upgrade
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| Gain (Loss) on Sale of Investments | -76.69 | -56 | -137.67 | 139.92 | -29.12 | 56.15 | Upgrade
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| Other Unusual Items | - | - | - | - | -2.54 | -0.09 | Upgrade
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| Pretax Income | 105 | 118.99 | 29.55 | 238.05 | 37.45 | 127.17 | Upgrade
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| Income Tax Expense | 2.49 | 1.66 | 0.33 | 0.79 | -1.77 | 1.01 | Upgrade
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| Net Income | 102.51 | 117.33 | 29.22 | 237.26 | 39.22 | 126.16 | Upgrade
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| Net Income to Common | 102.51 | 117.33 | 29.22 | 237.26 | 39.22 | 126.16 | Upgrade
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| Net Income Growth | 918.17% | 301.50% | -87.68% | 504.88% | -68.91% | 169.79% | Upgrade
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| Shares Outstanding (Basic) | 78 | 72 | 61 | 54 | 47 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 78 | 72 | 61 | 54 | 47 | 47 | Upgrade
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| Shares Change (YoY) | 21.60% | 18.76% | 12.38% | 15.01% | - | - | Upgrade
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| EPS (Basic) | 1.31 | 1.63 | 0.48 | 4.39 | 0.83 | 2.68 | Upgrade
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| EPS (Diluted) | 1.31 | 1.63 | 0.48 | 4.39 | 0.83 | 2.68 | Upgrade
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| EPS Growth | 737.32% | 238.08% | -89.04% | 425.95% | -68.91% | 169.79% | Upgrade
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| Free Cash Flow | 275.99 | 228.76 | 22.4 | -230.52 | -152.88 | 215.82 | Upgrade
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| Free Cash Flow Per Share | 3.54 | 3.17 | 0.37 | -4.27 | -3.25 | 4.59 | Upgrade
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| Dividend Per Share | 2.200 | 2.190 | 1.950 | 1.515 | 1.170 | 1.140 | Upgrade
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| Dividend Growth | 5.01% | 12.31% | 28.71% | 29.49% | 2.63% | -5.00% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 77.97% | 77.08% | 74.49% | 60.95% | 68.66% | 67.93% | Upgrade
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| Profit Margin | 25.90% | 30.93% | 11.13% | 113.31% | 27.40% | 85.42% | Upgrade
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| Free Cash Flow Margin | 69.73% | 60.31% | 8.53% | -110.09% | -106.81% | 146.12% | Upgrade
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| EBIT | 308.64 | 292.34 | 195.55 | 127.62 | 98.28 | 100.34 | Upgrade
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| EBIT Margin | 77.97% | 77.08% | 74.49% | 60.95% | 68.66% | 67.93% | Upgrade
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| Effective Tax Rate | 2.37% | 1.39% | 1.11% | 0.33% | - | 0.79% | Upgrade
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| Revenue as Reported | 395.82 | 379.29 | 262.52 | 209.39 | 143.13 | 147.7 | Upgrade
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Source: S&P Capital IQ. Standard template.