Oaktree Specialty Lending Corporation (OCSL)

NASDAQ: OCSL · Real-Time Price · USD

12.99

-0.12 (-0.92%)

At close: Aug 21, 2026, 4:00 PM EDT

13.01

+0.02 (0.13%)

After-hours: Aug 21, 2026, 7:30 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	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 Revenue	7.37	5.83	9.21	6.55	6.63	14.1
Other Revenue	284.86	310.97	372.46	372.74	255.89	195.29
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
Selling, General & Admin	49.8	47.46	77.99	86.87	63.66	78.97
Other Operating Expenses	0.59	0.86	-	0.08	3.31	2.8
Operating Expenses	50.39	48.32	77.99	86.95	66.97	81.76
Operating Income	241.84	268.49	303.67	292.34	195.55	127.62
Interest Expense	-102.46	-115.85	-128.62	-111.64	-46.93	-30.52
Currency Exchange Gain (Loss)	12.27	-6.66	-7.61	-5.71	18.6	1.02
EBT Excluding Unusual Items	151.65	145.98	167.44	174.99	167.22	98.12
Gain (Loss) on Sale of Investments	-108.84	-111.66	-109.65	-56	-137.67	139.92
Pretax Income	42.81	34.31	57.8	118.99	29.55	238.05
Income Tax Expense	0.57	0.39	-0.11	1.66	0.33	0.79
Net Income	42.24	33.92	57.91	117.33	29.22	237.26
Net Income to Common	42.24	33.92	57.91	117.33	29.22	237.26
Net Income Growth	-8.69%	-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	4.11%	7.04%	11.51%	18.76%	12.38%	15.01%
EPS (Basic)	0.48	0.39	0.72	1.63	0.48	4.39
EPS (Diluted)	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%

Additional Metrics

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
Dividend Per Share	1.500	1.750	2.200	2.190	1.950	1.515
Dividend Growth	-21.05%	-20.46%	0.46%	12.31%	28.71%	29.49%
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%
Profit Margin	14.45%	10.71%	15.17%	30.94%	11.13%	113.31%
EBIT	241.84	268.49	303.67	292.34	195.55	127.62
EBIT Margin	82.76%	84.75%	79.57%	77.08%	74.49%	60.95%
Effective Tax Rate	1.34%	1.15%	-	1.39%	1.11%	0.33%
Revenue as Reported	292.23	316.8	381.67	379.29	262.52	209.39

SEC Filings: 10-K · 10-Q