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) 4.71M64.94M64.30M63.14M70.14M79.18M96.30M101.90M101.91M97.98M94.03M94.97M94.69M86.65M77.57M75.27M77.31M75.10M70.39M
Operating items
Selling, General & Administrative (Quarter) 0.69M0.71M0.81M0.77M0.75M1.25M0.75M0.78M0.59M0.53M0.82M0.70M0.93M0.94M1.00M0.70M0.84M1.18M
Other Operating Expenses (Quarter) 3.03M28.64M24.24M21.96M33.52M40.30M50.84M54.23M53.63M53.20M53.64M54.28M41.35M41.16M44.21M40.74M42.45M37.53M34.84M
Operating Expenses (Quarter) 3.03M29.34M24.95M22.77M34.29M41.04M52.10M54.99M54.41M53.80M54.16M55.10M42.05M42.08M45.15M41.73M43.15M38.38M36.02M
Operating Income (Quarter) 1.68M35.60M40.10M40.37M35.86M38.89M45.98M48.41M47.50M44.19M41.37M44.58M44.92M44.56M39.33M33.54M36.07M36.72M34.37M
EBIT (Quarter) 1.68M35.60M40.10M40.37M35.86M38.89M45.98M48.41M47.50M44.19M41.37M44.58M44.92M44.56M39.33M33.54M36.07M36.72M34.37M
Non-operating items
Other Non Operating Income (Quarter) -1.71M2.97M1.69M-1.63M-7.30M4.45M1.62M-6.31M4.86M-7.82M-1.17M1.11M5.62M10.49M-2.55M-15.28M-3.71M1.21M2.33M
Net income details
EBT (Quarter) -0.10M26.20M30.19M28.50M20.11M18.17M18.17M17.62M15.17M12.02M9.49M12.06M12.86M14.00M11.14M2.48M10.04M10.06M8.74M
Tax Provisions (Quarter) 3.30M0.26M0.28M0.06M0.26M0.02M0.00M
Profit After Tax (Quarter) 32.30M40.10M-37.83M132.61M38.81M45.98M36.69M-15.87M44.19M41.37M44.58M-72.23M44.30M-36.25M33.48M35.80M36.70M34.36M
Investment Income (Quarter) 7.11M-25.66M-78.20M-22.65M-25.64M-24.46M-11.73M-1.55M-33.65M-32.03M-43.45M-8.01M-37.06M-75.30M4.87M-11.22M-31.09M-53.25M
Income from Continuing Operations (Quarter) -0.10M22.90M30.19M28.50M20.11M18.17M18.17M17.62M15.17M12.02M9.49M12.06M12.86M13.74M10.86M2.42M9.77M10.04M8.74M
Consolidated Net Income (Quarter) -0.10M22.90M30.19M28.50M20.11M18.17M18.17M17.62M15.17M12.02M9.49M12.06M12.86M13.74M10.86M2.42M9.77M10.04M8.74M
Income towards Parent Company (Quarter) -0.10M22.90M30.19M28.50M20.11M18.17M18.17M17.62M15.17M12.02M9.49M12.06M12.86M13.74M10.86M2.42M9.77M10.04M8.74M
Net Income towards Common Stockholders (Quarter) -0.10M22.90M30.19M28.50M20.11M18.17M18.17M17.62M15.17M12.02M9.49M12.06M12.86M13.74M10.86M2.42M9.77M10.04M8.74M
Additional items
EPS (Basic) (Quarter) 0.000.660.24-0.620.220.220.290.480.620.140.120.010.460.09-0.420.440.280.06-0.21
EPS (Weighted Average and Diluted) (Quarter) 0.000.660.24-0.620.220.220.290.480.620.140.120.010.460.09-0.420.440.280.06-0.21
Shares Outstanding (Weighted Average) (Quarter) 54.04M60.13M60.53M60.59M60.73M61.14M67.11M77.08M72.12M77.84M78.80M81.83M80.42M82.25M85.92M85.40M86.08M88.09M88.09M
Shares Outstanding (Diluted Average) (Quarter) 54.04M60.13M60.53M61.12M60.73M61.14M67.11M77.08M72.12M77.84M78.80M81.83M80.42M82.25M84.06M88.09M86.08M88.09M88.09M
EBITDA (Quarter) 1.68M35.60M40.10M40.37M35.86M38.89M45.98M48.41M47.50M44.19M41.37M44.58M44.92M44.56M39.33M33.54M36.07M36.72M34.37M
Interest Expenses (Quarter) 1.78M9.40M9.91M11.87M15.75M20.72M27.80M30.79M32.33M32.17M31.88M32.51M32.06M30.56M28.19M31.06M26.03M26.66M25.63M
Tax Rate (Quarter) 12.59%1.88%2.50%2.26%2.63%0.17%0.05%