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Oaktree Specialty Lending Corporation
OCSL•NASDAQ
Financial ServicesFinancial - Credit Services
$14.33
$0.23(1.63%)
Oaktree Specialty Lending Corporation (OCSL) Financial Performance & Statements
Review Oaktree Specialty Lending Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-84.81%
↓ 84.81%
Operating Income Growth
3.85%
↑ 3.85%
Net Income Growth
-50.65%
↓ 50.65%
Operating Cash Flow Growth
-91.66%
↓ 91.66%
Operating Margin
-143.69%
↓ 143.69%
Gross Margin
9.07%
↑ 9.07%
Net Profit Margin
9.004%
↑ 9.004%
ROE
0.61%
↑ 0.61%
ROIC
-4.68%
↓ 4.68%
Oaktree Specialty Lending Corporation (OCSL) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Oaktree Specialty Lending Corporation stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $70.52M | $78.42M | $36.47M | $25.51M |
| Cost of Revenue | $0.00 | $75.32M | $0.00 | $15.80M |
| Gross Profit | $70.52M | $3.10M | $36.47M | $9.71M |
| Gross Profit Ratio | $1.00 | $0.04 | $1.00 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.16M | $2.59M | $2.19M | $17.88M |
| Operating Expenses | $2.16M | -$4.54M | $36.47M | $17.88M |
| Total Costs & Expenses | $2.16M | $1.99M | $36.47M | $17.88M |
| Interest Income | $0.00 | $84.15M | $89.64M | $92.10M |
| Interest Expense | $28.19M | $30.56M | $32.06M | $32.51M |
| Depreciation & Amortization | $0.00 | $0.00 | $226.68M | -$77.08M |
| EBITDA | $0.00 | $0.00 | $33.48M | $0.00 |
| EBITDA Ratio | $0.00 | $0.00 | $0.92 | $0.00 |
| Operating Income | $68.36M | $76.43M | -$261.52M | $77.08M |
| Operating Income Ratio | $0.97 | $0.97 | -$7.17 | $3.02 |
| Other Income/Expenses (Net) | -$29.03M | -$68.79M | $297.77M | -$75.75M |
| Income Before Tax | $39.33M | $7.64M | $36.25M | $1.32M |
| Income Before Tax Ratio | $0.56 | $0.10 | $0.99 | $0.05 |
| Income Tax Expense | -$278000.00 | $402000.00 | -$661000.00 | $202000.00 |
| Net Income | $39.61M | $7.24M | $36.91M | $1.12M |
| Net Income Ratio | $0.56 | $0.09 | $1.01 | $0.04 |
| EPS | -$0.42 | $0.09 | $0.45 | $0.01 |
| Diluted EPS | -$0.42 | $0.09 | $0.45 | $0.01 |
| Weighted Avg Shares Outstanding | $85.92M | $82.25M | $82.25M | $81.83M |
| Weighted Avg Shares Outstanding (Diluted) | $85.92M | $82.25M | $82.25M | $81.83M |
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