Oaktree Specialty Lending Income Statement (2021-2026) | OCSL

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 4.71M64.94M63.14M0.08M96.30M0.08M192.01M286.98M86.65M164.22M239.49M75.10M70.39M
Operating items
Selling, General & Administrative (Quarter) 0.69M0.71M0.81M0.75M2.00M2.75M0.59M1.12M1.94M0.93M1.86M2.86M0.84M1.18M
Other Operating Expenses (Quarter) 3.03M0.75M0.75M0.75M0.75M2.52M4.03M1.50M3.00M4.50M0.75M0.93M0.93M
Operating Expenses (Quarter) 3.03M29.34M24.95M22.77M41.04M93.14M148.13M53.80M106.46M156.85M42.08M94.36M141.45M38.38M36.02M
Operating Income (Quarter) 1.68M32.30M40.10M40.37M38.81M84.79M133.20M44.19M85.56M130.13M44.30M83.36M116.84M36.70M34.36M
EBIT (Quarter) 1.68M32.30M40.10M40.37M38.81M84.79M133.20M44.19M85.56M130.13M44.30M83.36M116.84M36.70M34.36M
Non-operating items
Other Non Operating Income (Quarter) -0.84M1.69M8.80M4.45M1.62M-4.80M-7.82M2.93M2.64M0.03M-14.72M-15.28M0.12M2.33M
Net income details
EBT (Quarter) -0.10M22.89M30.19M28.50M18.09M36.26M53.88M12.02M21.50M33.57M13.74M24.60M27.02M10.04M8.74M
Tax Provisions (Quarter) 3.30M0.26M0.54M0.60M0.02M0.00M
Profit After Tax (Quarter) 39.41M14.44M-37.83M13.17M34.69M71.38M10.54M19.87M20.99M7.24M-36.25M38.35M5.61M-18.89M
Equity Income (Quarter) -1.71M-0.67M-2.92M-0.33M-8.68M-0.45M-0.90M1.34M-0.65M0.33M-0.34M-0.64M-2.02M2.94M-32.74M
Investment Income (Quarter) 7.11M-25.66M-78.20M-25.64M-50.09M-61.82M-33.65M-65.68M-109.14M-37.06M-112.37M-107.50M-31.09M-53.25M
Income from Continuing Operations (Quarter) -0.10M19.59M30.19M28.50M18.09M36.26M53.88M12.02M21.50M33.57M13.48M24.06M26.43M10.03M8.73M
Consolidated Net Income (Quarter) -0.10M19.59M30.19M28.50M18.09M36.26M53.88M12.02M21.50M33.57M13.48M24.06M26.43M10.03M8.73M
Income towards Parent Company (Quarter) -0.10M19.59M30.19M28.50M18.09M36.26M53.88M12.02M21.50M33.57M13.48M24.06M26.43M10.03M8.73M
Net Income towards Common Stockholders (Quarter) -0.10M19.59M30.19M28.50M18.09M36.26M53.88M12.02M21.50M33.57M13.48M24.06M26.43M10.03M8.73M
Additional items
EPS (Basic) (Quarter) 0.000.330.500.470.300.500.700.150.270.410.160.280.300.110.10
EPS (Diluted) (Quarter) 0.000.330.500.470.300.500.700.150.270.410.160.280.300.110.10
Shares Outstanding (Quarter) 54.04M60.13M60.53M61.12M60.73M61.14M73.20M77.08M72.12M77.84M79.76M81.83M80.42M82.25M85.92M88.09M86.08M88.09M88.09M
Shares Outstanding (Diluted) (Quarter) 54.04M60.13M60.53M61.12M60.73M61.14M73.20M77.08M72.12M77.84M79.76M81.83M80.42M82.25M85.92M88.09M86.08M88.09M88.09M
Shares Outstanding (Entity) (Quarter) 60.12M60.16M61.07M61.12M61.12M61.22M77.08M77.08M77.22M78.97M81.40M82.25M82.25M82.25M88.09M88.09M88.09M88.09M88.09M
EBITDA (Quarter) 1.68M32.30M40.10M40.37M38.81M84.79M133.20M44.19M85.56M130.13M44.30M83.36M116.84M36.70M34.36M
Interest Expenses (Quarter) 1.78M9.40M9.91M11.87M7.35M20.72M48.52M79.32M14.60M32.17M64.05M96.56M11.68M30.56M58.75M89.81M9.68M26.66M25.63M
Tax Rate (Quarter) 14.41%1.91%2.20%2.21%0.17%0.05%