Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · IEX Real-Time Price · USD
19.43
+0.14 (0.73%)
Apr 17, 2024, 4:00 PM EDT - Market closed

Oaktree Specialty Lending Income Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2008
Revenue
379.29262.52209.39143.13147.7138.72177.96247.87265.48293.95
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Revenue Growth (YoY)
44.48%25.38%46.29%-3.09%6.47%-22.05%-28.20%-6.63%-9.69%32.64%
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Cost of Revenue
75.2154.4169.8937.7339.4231.841.8463.2479.6486.52
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Gross Profit
304.08208.11139.49105.4108.28106.93136.12184.64185.83207.43
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Selling, General & Admin
11.669.259.077.127.9511.1514.7923.2214.2413.4
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Other Operating Expenses
000000-1.260.0700
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Operating Expenses
11.669.259.077.127.9511.1513.5423.2914.2413.4
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Operating Income
292.42198.86130.4298.28100.3495.77122.59161.35171.59194.04
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Interest Expense / Income
111.6446.9330.5226.2932.4335.7349.9454.6256.6551.47
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Other Expense / Income
61.71119.07-140.9434.54-59.2613.91269.62173.2899.5530.04
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Pretax Income
119.0732.86240.8437.45127.1746.14-196.97-66.5615.4112.53
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Income Tax
1.733.643.58-1.771.01-0.620000
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Net Income
117.3329.22237.2639.22126.1646.76-196.97-66.5615.4112.53
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Net Income Growth
301.50%-87.68%504.88%-68.91%169.79%----86.32%10.52%
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Shares Outstanding (Basic)
72615447474747495147
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Shares Outstanding (Diluted)
72615447474747505450
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Shares Change
18.76%12.38%15.01%---0.34%-6.54%-5.97%7.46%26.87%
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EPS (Basic)
1.630.484.390.842.670.99-4.17-1.350.302.37
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EPS (Diluted)
1.630.484.390.842.670.99-4.17-1.350.302.37
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EPS Growth
239.58%-89.07%422.62%-68.54%169.70%----87.34%-12.22%
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Free Cash Flow
228.7622.4-230.52-152.88215.8253.51486.9164.76146.19-546.34
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Free Cash Flow Per Share
3.170.37-4.27-3.254.591.1410.333.352.86-11.54
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Dividend Per Share
2.6101.9501.5151.1701.1401.2001.3952.1602.3632.999
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Dividend Growth
33.85%28.71%29.49%2.63%-5.00%-13.98%-35.42%-8.59%-21.21%-13.05%
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Gross Margin
80.17%79.27%66.62%73.64%73.31%77.08%76.49%74.49%70.00%70.57%
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Operating Margin
77.10%75.75%62.29%68.66%67.93%69.04%68.88%65.09%64.64%66.01%
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Profit Margin
30.93%11.13%113.31%27.40%85.42%33.71%-110.68%-26.85%5.80%38.28%
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Free Cash Flow Margin
60.31%8.53%-110.09%-106.81%146.12%38.57%273.59%66.47%55.07%-185.86%
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Effective Tax Rate
1.46%11.07%1.49%-4.73%0.79%-1.35%----
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EBITDA
230.7179.79271.3663.74159.681.87-147.03-11.9472.05164
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EBITDA Margin
60.83%30.39%129.60%44.53%108.05%59.02%-82.62%-4.81%27.14%55.79%
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EBIT
230.7179.79271.3663.74159.681.87-147.03-11.9472.05164
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EBIT Margin
60.83%30.39%129.60%44.53%108.05%59.02%-82.62%-4.81%27.14%55.79%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).