Oaktree Specialty Lending (OCSL) Income Statement: Revenue & Earnings

Oaktree Specialty Lending Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Oaktree Specialty Lending Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Revenue & Gross Profit
Revenue	299.70	57.61	379.29	39.11	209.39	52.32	127.13	57.20
Cost of Revenue	38.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	261.37	381.67	379.29	262.52	209.39	0.00	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	8.49	9.50	86.87	9.25	78.97	12.32	7.95	11.15
Operating Expenses	110.35	-0.19	86.95	6.25	81.76	0.00	0.00	0.00
Operating Income	151.02	303.67	292.34	195.55	127.62	0.00	0.00	0.00
Other Income/Expense
Interest Income	307.47	367.08	368.53	249.44	190.83	133.43	139.17	124.28
Interest Expense	115.85	128.62	-111.64	46.93	-30.52	26.29	32.43	35.73
Other Income/Expense	-115.85	0.00	14.55	137.67	0.00	0.00	0.00	0.00
Income
Income Before Tax	35.18	57.80	118.99	32.86	238.05	39.22	127.17	47.38
Income Tax Expense	1.26	-0.11	1.66	3.64	0.79	0.00	1.01	0.62
Net Income	33.92	57.91	117.33	29.22	237.26	39.22	126.16	46.76
Net Income - Continuous Operations	33.92	57.91	117.33	29.22	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	151.02	0.00	-29.70	0.00	0.00	0.00	0.00	0.00
EBIT	268.49	303.67	292.34	195.55	127.62	0.00	0.00	0.00
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	-	1.00	2.00	-	4.00	-	1.00	-
Diluted EPS	-	1.00	2.00	-	4.00	-	1.00	-
Basic Shares Outstanding	86.08	80.42	72.12	60.73	54.04	140.96	140.96	140.96
Diluted Shares Outstanding	86.08	80.42	72.12	60.73	54.04	140.96	140.96	140.96