Oaktree Specialty Lending... (OCSL)

AI Score

Unlock

14.68

0.11 (0.75%)

At close: Apr 25, 2025, 3:59 PM

14.70

0.14%

After-hours: Apr 25, 2025, 07:07 PM EDT

Oaktree Specialty Lending Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	78.42M	36.47M	25.51M	87.43M	11.83M	49.04M	37.89M	23.62M	14.65M	17.08M	-35.8M	15.71M	42.12M	39M	50.41M	91.25M	67.65M	72.17M	121.85M	34.17M	20.95M	16.95M	22.69M	58.24M	29.24M	36.38M	24.74M	22.09M	33.88M	35.73M	44.92M	11.94M	51.76M	407K	64.03M	11.18M	65.12M
Cost of Revenue	n/a	n/a	15.8M	18.88M	-79.58M	19.86M	20.39M	19.03M	17.17M	228.92M	-98.93M	12.6M	17.8M	17.13M	18.4M	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	59.77M	156.51M	48.1M	n/a	123.4M	n/a	65.39M	n/a	118.96M
Gross Profit	78.42M	36.47M	9.71M	68.54M	91.41M	29.18M	17.5M	4.59M	-2.51M	-211.84M	63.14M	3.12M	24.32M	21.87M	32.01M	91.25M	67.65M	72.17M	121.85M	34.17M	20.95M	16.95M	22.69M	58.24M	29.24M	36.38M	24.74M	22.09M	-25.89M	-120.78M	-3.19M	11.94M	-71.64M	407K	-1.36M	11.18M	-53.84M
Operating Income	76.43M	-261.52M	77.08M	41.39M	44.19M	48.01M	48.41M	49.39M	59.6M	149.36M	52.24M	24.37M	52.12M	48.03M	57.64M	95.68M	71.88M	-56.99K	126.57M	56.99K	20.54M	21.27M	27.75M	73.36M	37.21M	43.28M	32.54M	28.15M	-20.86M	-112.7M	5.21M	21.51M	-61.05M	10.15M	7.93M	18.82M	-48.84M
Interest Income	84.15M	89.64M	92.1M	90.07M	95.26M	100.28M	99.28M	92.87M	76.11M	67.73M	59.91M	61.69M	60.11M	60.05M	56.6M	39.46M	34.72M	39.73M	32.3M	31.84M	29.57M	31.85M	34.11M	36.59M	36.62M	35.8M	28.09M	28.58M	31.8M	33.48M	41.37M	41.86M	46.71M	51.12M	53.18M	52.46M	54.46M
Pretax Income	7.64M	36.25M	1.32M	9.51M	10.71M	48.01M	36.77M	21.59M	12.7M	15.23M	-37.17M	14.46M	40.34M	37.12M	48.82M	89.11M	65.79M	70.46M	120.16M	-167.17M	14M	14.31M	20.16M	64.39M	28.3M	33.95M	24.25M	19.62M	-30.44M	-125.47M	-6.06M	8.8M	-74.24M	-3.43M	-5.22M	4.98M	-62.89M
Net Income	7.24M	36.91M	1.12M	9.34M	10.54M	45.95M	36.69M	21.52M	13.17M	13.21M	-37.83M	14.44M	39.41M	36.56M	47.04M	88.12M	65.54M	70.62M	120.23M	-165.47M	13.84M	13.97M	19.99M	64.48M	27.72M	33.33M	24.25M	19.62M	-30.44M	-125.47M	-6.06M	8.8M	-74.24M	-3.43M	-5.22M	4.98M	-62.89M
Selling & General & Admin	1.99M	2.19M	17.88M	2.23M	2.62M	2.53M	2.62M	3.81M	2.7M	2.6M	2.13M	2M	2.53M	2.63M	2.34M	2.24M	1.86M	1.71M	1.68M	1.98M	6.94M	1.8M	2.53M	1.75M	2.5M	2.13M	2.03M	2.31M	4.68M	4.75M	2.93M	3.85M	3.26M	3.92M	3.87M	6.28M	9.15M
Research & Development	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	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	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	34.27M	n/a	-27.15M	-27.28M	4.03M	-3.34M	-1.77M	-750K	-750K	n/a	-750K	-750K	-750K	-750K	-108K	n/a	-5.2M	n/a	n/a	5.2M	841K	634K	10.25M	-1.56M	292K	-1.55M	48K	-134K	-58K	-60K	-61K	-61K	-80K	-81K	-81K	-96K
Operating Expenses	1.99M	36.47M	17.88M	27.15M	1.12M	1.03M	1.12M	2.03M	1.95M	1.85M	1.38M	1.25M	1.78M	1.88M	1.59M	2.13M	1.86M	1.71M	1.68M	4.53M	6.94M	2.64M	2.53M	-6.15M	939K	2.42M	484K	2.47M	4.55M	4.69M	2.87M	3.14M	2.6M	3.84M	3.86M	6.2M	9.05M
Interest Expense	30.56M	32.06M	32.51M	31.88M	32.17M	32.33M	30.79M	27.8M	20.72M	15.75M	11.87M	9.91M	9.4M	9.03M	8.82M	6.57M	6.09M	6.13M	6.41M	7.21M	6.54M	6.96M	7.59M	8.97M	8.9M	9.32M	8.29M	8.53M	9.58M	12.77M	11.26M	12.71M	13.19M	13.59M	13.15M	13.84M	14.05M
Selling & Marketing Expenses	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	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.99M	36.47M	17.88M	46.03M	2.1M	1.03M	2.14M	3.33M	41.04M	1.85M	88.44M	1.25M	30.09M	1.88M	1.59M	2.13M	1.86M	-1.31K	1.68M	1.31K	6.94M	2.64M	2.53M	-6.15M	939K	2.42M	484K	2.47M	4.55M	4.69M	2.87M	3.14M	2.6M	3.84M	3.86M	6.2M	9.05M
Income Tax Expense	-263K	-661K	202K	175K	176K	2.05M	86K	66K	-471K	2.02M	661K	21K	930K	559K	1.78M	997K	245K	-157K	-68K	-1.71M	160K	343K	173K	-91K	586K	622K	22.72M	23.79M	22.91M	24.24M	30.65M	30.56M	35.88M	49.08M	42.33M	42.78M	40.63M
Shares Outstanding (Basic)	82.25M	82.25M	81.83M	79.76M	77.84M	77.13M	77.08M	73.2M	61.14M	61.12M	61.12M	60.53M	60.13M	60.12M	60.12M	48.88M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	47.59M	47.62M	48.52M	49.74M	50.09M
Shares Outstanding (Diluted)	82.25M	82.25M	81.83M	79.76M	77.84M	77.13M	77.08M	73.2M	61.14M	61.12M	61.12M	60.53M	60.13M	60.12M	60.12M	48.88M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	46.99M	47.62M	47.62M	48.52M	52.33M	52.68M
EPS (Basic)	0.09	0.45	0.01	0.12	0.14	0.60	0.48	0.29	0.22	0.22	-0.62	0.24	0.66	0.60	0.78	1.80	1.38	1.50	2.55	-3.52	0.30	0.30	0.42	1.38	0.60	0.72	0.51	0.42	-0.65	-2.67	-0.13	0.18	-1.56	-0.07	-0.11	0.09	-1.26
EPS (Diluted)	0.09	0.45	0.01	0.12	0.14	0.60	0.48	0.29	0.22	0.22	-0.62	0.24	0.66	0.60	0.78	1.80	1.38	1.50	2.55	-3.52	0.30	0.30	0.42	1.38	0.60	0.72	0.51	0.42	-0.65	-2.67	-0.13	0.18	-1.56	-0.07	-0.11	0.09	-1.19
EBITDA	n/a	33.48M	n/a	n/a	-33.48M	n/a	-11.64M	n/a	n/a	-87.39M	n/a	n/a	8.04M	4.08M	n/a	n/a	n/a	n/a	103.39M	-157.29M	n/a	n/a	n/a	n/a	2.08M	7.6M	1.53M	n/a	-14.44M	6.81M	n/a	n/a	-47.78M	n/a	n/a	-23.96M	-33.4M
EBIT	75.13M	-193.21M	77.08M	73.25M	42.88M	80.33M	67.56M	73.78M	59.53M	30.98M	52.24M	50.01M	49.74M	46.15M	44.76M	24.68M	16.11M	76.59M	126.57M	-127.23M	14.37M	23.23M	24.2M	26.68M	28.3M	33.95M	24.25M	23.79M	8.47M	31.05M	n/a	30.56M	-11.89M	n/a	n/a	18.82M	7.23M
Depreciation & Amortization	n/a	226.68M	-77.08M	-73.25M	-76.36M	-79.82M	-79.21M	-73.78M	-59.53M	-51.61M	-52.24M	-50.01M	-41.7M	-42.07M	-44.76M	-24.68M	-16.11M	-30.68M	-23.18M	-30.06M	-14.37M	-23.23M	-24.2M	-26.68M	-26.22M	-26.35M	-22.72M	-23.79M	-22.91M	-24.24M	-30.65M	-30.56M	-35.88M	-49.08M	-42.33M	-42.78M	-40.63M