Oaktree Specialty Lending Corporation (OCSL)

NASDAQ: OCSL · Real-Time Price · USD

13.11

-0.15 (-1.13%)

At close: Sep 1, 2026, 4:00 PM EDT

13.09

-0.02 (-0.15%)

After-hours: Sep 1, 2026, 7:30 PM EDT

Oaktree Specialty Lending Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	292.23	316.8	381.67	379.29	262.52	209.39
Revenue Growth	-12.55%	-16.99%	0.63%	44.48%	25.38%	46.29%
Gross Profit	292.23	316.8	381.67	379.29	262.52	209.39
Operating Income	241.84	268.49	303.67	292.34	195.55	127.62
Net Income	42.24	33.92	57.91	117.33	29.22	237.26
Earnings Per Share	0.48	0.39	0.72	1.63	0.48	4.39
EPS Growth	-12.29%	-45.27%	-55.74%	238.08%	-89.04%	425.95%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	39.92	79.63	63.97	136.45	23.53	29.33
Total Debt	1,446	1,494	1,656	1,648	1,343	1,271
Net Cash (Debt)	-1,406	-1,415	-1,592	-1,512	-1,319	-1,242
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.96	-16.43	-19.79	-20.96	-21.73	-22.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	106.13	228.37	19.08	228.76	22.4	-230.52
Free Cash Flow	106.13	228.37	19.08	228.76	22.4	-230.52
Free Cash Flow Growth	-67.10%	1097.17%	-91.66%	921.49%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.76%	84.75%	79.57%	77.08%	74.49%	60.95%
Pretax Margin	14.65%	10.83%	15.14%	31.37%	11.26%	113.69%
Profit Margin	14.45%	10.71%	15.17%	30.94%	11.13%	113.31%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	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
Dividend Per Share	1.240	1.750	2.200	2.190	1.950	1.515
Dividend Per Share Growth	-20.11%	-20.46%	0.46%	12.31%	28.71%	29.49%
Dividend Yield	9.46%	14.75%	16.80%	15.30%	17.37%	12.60%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	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
PE Ratio	27.34	33.89	23.17	13.22	37.65	5.37
Forward PE	9.64	8.44	7.30	8.07	7.97	11.58
PS Ratio	3.95	3.63	3.52	4.09	4.19	6.08