Oaktree Specialty Lending Corporation (OCSL) Financials

$12.94

south_east
-$0.2 (-1.52%)
Day's range
$12.88
Day's range
$13.16

OCSL Income statement / Annual

Last year (2025), Oaktree Specialty Lending Corporation's total revenue was $299.70 M, an increase of 60.93% from the previous year. In 2025, Oaktree Specialty Lending Corporation's net income was $33.92 M. See Oaktree Specialty Lending Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 09/30/2025 09/30/2024 09/30/2023 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016
Operating Revenue $299.70 M $186.23 M $236.85 M $86.04 M $278.82 M $78.60 M $159.55 M $93.04 M -$133.74 M $11.02 M
Cost of Revenue $38.33 M $128.62 M $111.64 M $46.93 M $30.52 M $26.29 M $32.43 M $35.73 M $49.94 M $54.62 M
Gross Profit $261.37 M $57.61 M $125.20 M $39.11 M $248.31 M $52.32 M $127.13 M $57.32 M -$183.67 M -$43.61 M
Gross Profit Ratio 0.87 0.31 0.53 0.45 0.89 0.67 0.8 0.62 1.37 -3.96
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $8.49 M $9.50 M $11.66 M $9.25 M $9.07 M $7.12 M $7.95 M $11.15 M $14.79 M $23.22 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $8.49 M $9.50 M $11.66 M $9.25 M $9.07 M $7.12 M $7.95 M $11.15 M $14.79 M $23.22 M
Other Expenses $101.87 M -$9.69 M -$5.53 M -$3.00 M -$1.61 M $7.74 M -$7.99 M -$1.22 M -$1.50 M -$267.00 K
Operating Expenses $110.35 M -$185.00 K $6.14 M $6.25 M $7.47 M $14.86 M -$43.00 K $9.93 M $13.30 M $22.95 M
Cost And Expenses $148.68 M $128.44 M $117.78 M $53.18 M $37.98 M $41.15 M $32.38 M $45.66 M $63.23 M $77.57 M
Interest Income $0.00 $367.08 M $368.53 M $249.44 M $190.83 M $133.43 M $139.17 M $124.28 M $163.42 M $211.22 M
Interest Expense $115.85 M $128.62 M $111.64 M $46.93 M $30.52 M $26.29 M $32.43 M $35.73 M $49.94 M $54.62 M
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA $151.02 M $57.80 M $119.07 M $32.86 M $240.84 M $37.45 M $127.17 M $47.38 M -$196.97 M -$66.56 M
EBITDA Ratio 0.5 0.31 0.5 0.38 0.86 0.48 0.8 0.51 1.47 -6.04
Operating Income Ratio 0.5 0.31 0.5 0.38 0.86 0.48 0.8 0.51 1.47 -6.04
Total Other Income/Expenses Net -$115.85 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Income Before Tax $35.18 M $57.80 M $119.07 M $32.86 M $240.84 M $37.45 M $127.17 M $47.38 M -$196.97 M -$66.56 M
Income Before Tax Ratio 0.12 0.31 0.5 0.38 0.86 0.48 0.8 0.51 1.47 -6.04
Income Tax Expense $1.26 M -$108.00 K $1.73 M $3.64 M $3.58 M -$1.77 M $1.01 M $622.00 K $0.00 $0.00
Net Income $33.92 M $57.91 M $117.33 M $29.22 M $237.26 M $39.22 M $126.16 M $46.76 M -$196.97 M -$66.56 M
Net Income Ratio 0.11 0.31 0.5 0.34 0.85 0.5 0.79 0.5 1.47 -6.04
EPS 0.39 0.72 1.63 0.48 4.39 0.83 2.69 1 -4.18 -1.35
EPS Diluted 0.39 0.72 1.63 0.48 4.39 0.83 2.69 1 -4.18 -1.32
Weighted Average Shares Out $86.08 M $80.42 M $72.12 M $60.73 M $54.04 M $46.99 M $46.99 M $46.99 M $47.15 M $49.14 M
Weighted Average Shares Out Diluted $86.08 M $80.42 M $72.12 M $60.73 M $54.04 M $46.99 M $46.99 M $46.99 M $47.15 M $50.45 M
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