Oaktree Specialty Lending Corporation (OCSL)

NASDAQ: OCSL · Real-Time Price · USD

11.92

-0.30 (-2.45%)

At close: Jun 5, 2026, 4:00 PM EDT

11.96

+0.04 (0.34%)

After-hours: Jun 5, 2026, 7:48 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Net Interest Income	178.37	191.63	238.46	256.89	202.51	160.31
Net Interest Income Growth	-18.04%	-19.64%	-7.17%	26.85%	26.33%	49.62%
Non-Interest Income	-80.38	-109.39	-102.56	-52.61	-106.32	158.71
Revenues Before Loan Losses	298.07	316.8	381.67	379.29	262.52	209.39
Revenue	298.07	316.8	381.67	379.29	262.52	209.39
Revenue Growth (YoY)	-15.77%	-16.99%	0.63%	44.48%	25.38%	46.29%
Compensation Expenses	43.21	57.68	78.18	80.73	57.41	71.5
Selling, General & Admin	12.04	11.08	9.5	11.66	9.25	9.07
Total Non-Interest Expense	157.38	163.3	206.61	198.51	110.59	109.48
Pretax Income	140.69	153.5	175.05	180.78	151.93	99.9
Provision for Income Taxes	0.34	0.86	-	-0.08	3.31	2.8
Net Income	49.65	33.92	57.91	117.33	29.22	237.26
Net Income to Common	49.65	33.92	57.91	117.33	29.22	237.26
Net Income Growth	450.25%	-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)	6.05%	7.04%	11.51%	18.76%	12.38%	15.01%
EPS (Basic)	0.57	0.39	0.72	1.63	0.48	4.39
EPS (Diluted)	0.57	0.39	0.72	1.63	0.48	4.39
EPS Growth	338.46%	-45.83%	-55.83%	239.58%	-89.07%	422.62%
Shares Outstanding	88.09	88.09	82.25	77.23	61.12	60.12
Free Cash Flow	46.03	228.37	19.08	228.76	22.4	-230.52
Free Cash Flow Growth	-79.84%	1097.17%	-91.66%	921.49%	-	-
Free Cash Flow Per Share	0.52	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	47.09%	48.18%	45.87%	47.68%	56.61%	46.38%
FCF Margin	15.44%	72.09%	5.00%	60.31%	8.53%	-110.09%
Effective Tax Rate	0.24%	0.56%	0.00%	-0.04%	2.18%	2.80%

SEC Filings: 10-K · 10-Q