Oaktree Specialty Lending Income Statement (2009-2025) | OCSL

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Income Statement	Mar2009	Jun2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2014	Mar2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Sep2017	Dec2017	Mar2018	Sep2018	Jun2019	Sep2019	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	3.59B	5.26B	-15.15B	8.07B	7.23B	7.89B	-22.95B	0.05B	0.05B	-18.16B	0.03B	0.03B	-14.47B	5.86B	-16.79B	-4.22B	2.22B	-2.31B	0.06B	0.06B	0.06B	0.07B	0.08B	0.10B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.08B
Operating items
Selling, General & Administrative	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B	0.00B		0.00B	0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Restructuring Costs						0.01B
Other Operating Expenses	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.02B	2.21B	3.11B	4.92B	5.04B	6.28B	6.21B	6.24B	-0.00B	-0.00B	-17.28B	0.02B	0.02B	-15.78B	5.03B	-15.19B	-3.43B	1.44B	-1.54B	0.03B	0.02B	0.02B	0.03B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B
Operating Expenses	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	2.21B	3.11B	4.92B	5.04B	6.28B	6.21B	6.24B	0.03B	0.03B	-17.28B	0.02B	0.02B	-15.78B	5.03B	-15.19B	-3.43B	1.44B	-1.54B	0.03B	0.02B	0.02B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B
Operating Income	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B								0.02B	0.02B		0.01B	0.02B							0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B
EBIT	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B								0.02B	0.02B		0.01B	0.02B							0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B
Non-operating items
Non Operating Investment Income		-0.09	-0.00B			0.02B	0.02B		0.02B
Interest & Investment Income											5.09B	7.52B	7.73B	7.14B	7.86B	7.43B	6.76B	5.70B	-17.92B	4.73B	4.93B	-14.52B	5.86B	-16.83B	-4.17B	2.16B	2.18B	2.16B	2.22B	2.42B
Other Non Operating Income	0.01B	-0.03B	0.00B	-0.03B	-0.04B	0.01B		-0.00B	0.02B	-0.24B	2.08B	-0.73B	6.89B	5.22B	7.45B	-5.82B	0.07B	0.11B	13.72B	0.05B	-0.00B	-15.17B	-0.37B	-0.71B	-8.61B	-0.78B	0.90B	0.00B	0.00B	0.01B	0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.01B	0.00B	0.00B	-0.00B	0.01B	-0.01B	-0.02B	-0.00B	0.00B
Net income details
EBT	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B								6.77B	5.70B		4.73B	4.94B							2.19B	2.25B	2.44B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Tax Provisions																												0.00B												0.00B	0.00B	0.00B	0.00B	0.00B
Profit After Tax	0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	0.02B	0.02B	0.02B	-82.89B	4.19B	-6.78B	-3.86B	6.17B	1.38B	-11.51B	-0.07B	0.01B	-0.77B	-0.03B	0.02B	2.36B	0.58B	2.52B				0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Equity Income			0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.00B	0.01B								-0.02B	-0.02B		0.00B	-0.01B
Investment Income																												0.01B	-0.03B	-0.08B	-0.02B	-0.03B	-0.02B	-0.01B	-0.00B	-0.03B	-0.03B	-0.04B	-0.01B	-0.04B	-0.08B	0.00B	-0.01B	-0.03B
Income from Continuing Operations	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B								6.77B	5.70B		4.73B	4.94B							2.18B	2.25B	2.44B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Consolidated Net Income	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B								6.77B	5.70B		4.73B	4.94B							2.18B	2.25B	2.44B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Income towards Parent Company	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B								6.77B	5.70B		4.73B	4.94B							2.18B	2.25B	2.44B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Net Income towards Common Stockholders	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B								6.77B	5.70B		4.73B	4.94B							2.18B	2.25B	2.44B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B
Additional items
EPS (Basic)	0.12	0.26	0.25	0.22	-0.04	0.23	0.26	0.27	0.31	0.19							0.16	0.06		-0.22	0.14							0.66	0.24	-0.62	0.22	0.30	0.29	0.48	0.62	0.14	0.12	0.01	0.46	0.09	-0.42	0.44	0.11	0.06
EPS (Weighted Average and Diluted)					0.26	0.23	0.26	0.25	0.24	0.19							0.16	0.06		-0.22	0.11							0.66	0.24	-0.62	0.22	0.30	0.29	0.48	0.62	0.14	0.12	0.01	0.46	0.09	-0.42	0.44	0.11	0.06
Shares Outstanding (Weighted Average)	0.02B	0.02B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.07B	0.14B							0.14B	0.14B		0.14B	0.14B						0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B
Shares Outstanding (Diluted Average)					0.05B	0.05B	0.05B	0.06B	0.08B	0.15B																	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.08B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B
EBITDA	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B								0.02B	0.02B		0.01B	0.02B							0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B
Interest Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.17B	3.02B	5.03B	4.91B	6.17B	6.08B	6.10B	0.01B	0.01B	-16.70B	0.01B	0.01B	-15.37B	5.00B	-14.84B	-3.37B			0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Tax Rate																												0.15%												1.88%	2.50%	2.26%	2.63%	0.17%

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Oaktree Specialty Lending Income Statement (2009-2025) | OCSL

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