Oaktree Specialty Lending... (OCSL)
15.49
-0.12 (-0.77%)
At close: Mar 28, 2025, 3:59 PM
15.54
0.28%
Pre-market: Mar 31, 2025, 07:02 AM EDT
Oaktree Specialty Lending Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Revenue | 346.25M | 379.29M | 39.11M | 248.31M | 52.31M | 127.13M | 57.31M | 177.96M | 247.87M | 29.09M | 125.24M | 111.1M | 141.87M | 110.03M | 49.83M | 24.02M | 32.36M |
| Cost of Revenue | n/a | 76.46M | 55.66M | 71.4M | 39.26M | 41.36M | 120K | 361.64M | 291.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 346.25M | 302.83M | -16.54M | 176.9M | 13.06M | 85.77M | 57.2M | -183.67M | -43.61M | 29.09M | 125.24M | 111.1M | 141.87M | 110.03M | 49.83M | 24.02M | 32.36M |
| Operating Income | 338.93M | 292.42M | 79.79M | 240.84M | 37.45M | 127.17M | 83.11M | -147.03M | -11.94M | 72.05M | 164M | 135.29M | 102.65M | 45.34M | 24.35M | 6.83M | 4.17M |
| Interest Income | 367.08M | 368.53M | 249.44M | 190.83M | 133.43M | 139.17M | 124.28M | 163.42M | 211.22M | 229.31M | 236.8M | 173.68M | 133.19M | 108.27M | 64.13M | 46.23M | 31.25M |
| Pretax Income | 57.8M | 119.06M | 32.86M | 240.84M | 37.45M | 127.17M | 47.38M | -196.97M | -66.56M | 15.39M | 112.53M | 101.82M | 79.4M | 30.21M | n/a | n/a | n/a |
| Net Income | 175.05M | 117.33M | 29.22M | 237.26M | 39.22M | 126.16M | 46.76M | -196.97M | -66.56M | 15.39M | 112.53M | 101.82M | 79.4M | 30.21M | 22.42M | 6.19M | 3.26M |
| Selling & General & Admin | 9.5M | 86.87M | 9.25M | 9.07M | 7.12M | 7.95M | 11.15M | 14.79M | 23.22M | 14.24M | 13.39M | 11.6M | 52.55M | 41.67M | 24.96M | 16.51M | 674.36K |
| Research & Development | n/a | n/a | 0.12 | 1.02 | 0.29 | 0.75 | 2.01 | -31.86 | -0.54 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -3M | -1.61M | 7.74M | -7.99M | -1.34M | -240K | -338K | -546K | -687K | -2.32M | -8.6M | -36.92M | 1.04M | 1.49M | 11.33M |
| Operating Expenses | 7.32M | 86.87M | 6.25M | 7.46M | 14.86M | -43K | 9.93M | 13.29M | 22.95M | 13.69M | 12.71M | 9.28M | 54M | 43M | 26M | 18M | 12M |
| Interest Expense | 128.62M | 111.64M | 46.93M | 30.52M | 26.29M | 32.43M | 35.73M | 49.94M | 54.62M | 56.65M | 51.47M | 33.47M | 23.25M | 15.14M | 1.93M | 636.9K | 917.04K |
| Selling & Marketing Expenses | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 7.32M | 86.87M | 6.25M | 7.46M | 14.86M | -43K | 9.81M | 13.29M | 22.95M | 13.69M | 12.71M | 9.28M | 54M | 43M | 26M | 18M | 12M |
| Income Tax | -108K | 1.73M | 3.64M | 3.58M | -1.77M | 1.01M | 622K | -148.29M | -11.86M | 171.59M | 194.04M | 148.42M | 109.68M | n/a | -22.42M | -6.19M | 917.04K |
| Shares Outstanding (Basic) | 80.42M | 72.12M | 60.73M | 54.04M | 46.99M | 46.99M | 46.99M | 47.15M | 49.14M | 51.05M | 47.33M | 36.76M | 26.52M | 21.35M | 15.15M | 8.22M | 5.19M |
| Shares Outstanding (Diluted) | 80.42M | 72.12M | 60.73M | 54.04M | 46.99M | 46.99M | 46.99M | 47.15M | 50.45M | 53.65M | 49.93M | 39.35M | 29.24M | 22.91M | 15.15M | 8.22M | 5.19M |
| EPS (Basic) | 0.72 | 1.63 | 0.48 | 4.39 | 0.83 | 2.69 | 1.00 | -4.18 | -1.35 | 0.30 | 2.37 | 2.76 | 3.00 | 1.41 | 1.47 | 0.75 | 0.63 |
| EPS (Diluted) | 0.72 | 1.63 | 0.48 | 4.39 | 0.83 | 2.69 | 1.00 | -4.18 | -1.32 | 0.30 | 2.37 | 2.70 | 2.91 | 1.41 | 1.47 | 0.75 | 0.63 |
| EBITDA | n/a | -61.63M | 279.7M | 235.81M | n/a | 222.31M | 23.57M | 6.18M | 122.59M | -156.2M | n/a | n/a | n/a | 45.34M | 24.35M | 6.83M | 20.21M |
| Depreciation & Amortization | n/a | -292.34M | 199.91M | -35.55M | 65.47M | 41.34M | -23.93M | 204.41M | 189.07M | -171.59M | -194.04M | -148.42M | -109.68M | n/a | n/a | n/a | 16.95M |