Oaktree Specialty Lending Income Statement (2009-2026)

Reported Financials

Oaktree Specialty Lending Quarterly Income Statement

Periods 70 quarters

Latest Jun 2026

Oaktree Specialty Lending income statement data for the quarter ended Jun 2026. This income statement covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Investment Income
Interest Income	-99.27M	5.42M	5.45M	5.80M	7.35M	8.78M	10.01M	10.31M	9.88M	9.71M	9.49M	9.46M	8.59M	8.27M	7.21M	7.34M	7.91M	8.10M	6.72M	7.35M
PIK Interest IncomePIK Income	4.96M	4.66M	4.67M	5.18M	6.01M	6.13M	4.12M	3.97M	5.54M	3.85M	4.82M	6.15M	6.02M	5.73M	4.53M	5.07M	-14.97M	3.85M	3.46M	5.21M
Dividend Income
Fee Income	0.67M	0.91M	1.91M	2.30M	1.53M	1.30M	2.40M	1.60M	0.55M	1.31M	2.55M	1.50M	3.90M	1.70M	1.74M	0.30M	2.12M	3.00M	1.30M	1.00M
Other Investment Income	152.21M	53.94M	52.27M	49.86M	55.25M	62.97M	79.77M	86.02M	85.94M	83.12M	77.17M	77.85M	76.19M	70.95M	64.09M	62.56M	82.26M	60.15M	58.91M	55.87M
Total Investment Income	58.58M	64.94M	64.30M	63.14M	70.14M	79.18M	96.30M	101.90M	101.91M	97.99M	94.03M	94.97M	94.69M	86.65M	77.57M	75.27M	77.32M	75.10M	70.39M	69.43M
Expenses
Interest Expense	-11.70M	9.40M	9.91M	11.87M	15.75M	20.72M	27.80M	30.79M	32.33M	32.17M	31.88M	32.51M	32.06M	30.56M	28.19M	31.06M	26.03M	26.66M	25.63M	24.14M
Base Management FeesManagement Fees	9.77M	9.95M	10.08M	9.82M	9.70M	9.92M	11.48M	11.98M	11.52M	11.48M	11.60M	11.78M	8.55M	8.14M	7.52M	7.20M	7.31M	7.54M	7.11M	7.05M
Incentive Fees	-6.78M	6.46M	6.70M	6.50M	-10.86M	9.60M	9.01M	-9.01M	26.23M	9.60M	8.45M	8.34M	8.94M	7.91M	6.73M	5.77M	7.10M	1.19M		2.37M
Administrative Fees	0.65M	0.50M	0.40M	0.30M	0.30M	0.40M	0.40M	0.40M	0.30M	0.40M	0.40M	0.50M	0.60M	0.50M	0.50M	0.70M	0.70M	0.70M	0.80M	0.80M
Professional Fees	1.29M	1.32M	0.82M	0.89M	1.39M	1.50M	2.08M	1.39M	1.28M	1.50M	1.21M	1.09M	0.86M	1.07M	1.23M	1.39M	1.24M	1.41M	1.29M	1.63M
Directors' Fees	0.16M	0.12M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Compensation
General and AdministrativeG&A	0.72M	0.69M	0.71M	0.81M	0.77M	0.75M	1.26M	0.75M	0.78M	0.59M	0.53M	0.82M	0.70M	0.93M	0.94M	1.00M	0.70M	0.84M	1.18M	0.64M
Other Expenses	28.28M	0.89M	-4.59M	-7.58M	17.07M	-2.75M	-1.86M	17.02M	-18.18M	-2.11M	-1.57M	-4.82M	-2.11M	-7.19M	-7.03M	-5.53M	-2.00M	-0.13M	-0.14M	-0.18M
Total Expenses	22.38M	29.34M	24.20M	22.77M	34.29M	40.29M	50.32M	53.49M	54.41M	53.80M	52.66M	50.39M	49.76M	42.08M	38.24M	41.73M	41.25M	38.38M	36.02M	36.61M
Net Investment Income
Income and Excise TaxesTaxes	3.16M	3.31M												0.26M	0.28M	0.06M	0.26M	0.02M	0.00M	0.30M
Net Investment IncomeNII	33.04M	32.30M	40.10M	40.37M	35.86M	38.81M	45.98M	48.41M	47.50M	44.19M	41.37M	44.58M	44.92M	44.30M	39.06M	33.48M	35.80M	36.70M	34.36M	32.52M
Net Realized and Unrealized Gains (Losses)Net Gains (Losses)	3.52M	7.11M	-25.66M	-78.20M	-22.65M	-25.64M	-24.46M	-11.73M	-1.55M	-33.65M	-32.03M	-43.46M	-8.01M	-37.06M	-75.30M	4.87M	-11.22M	-31.10M	-53.25M	-1.58M
Net Increase in Net Assets from OperationsNet Increase in Net Assets	36.56M	39.41M	14.44M	-37.83M	13.21M	13.17M	21.52M	36.69M	45.95M	10.54M	9.34M	1.12M	36.91M	7.24M	-36.25M	38.35M	24.58M	5.61M	-18.89M	30.94M
Additional items
EPS (Basic)	0.68	0.66	0.24	-0.62	0.22	0.22	0.29	0.48	0.64	0.14	0.12	0.01	0.46	0.09	-0.42	0.44	0.29	0.06	-0.21	0.35
EPS (Diluted)	0.68	0.66	0.24	-0.62	0.22	0.22	0.29	0.48	0.64	0.14	0.12	0.01	0.46	0.09	-0.42	0.44	0.29	0.06	-0.21	0.35
Weighted Average Shares OutstandingWtd. Avg. Shares	54.04M	60.13M	60.53M	61.12M	60.73M	61.14M	73.20M	77.08M	72.12M	77.84M	79.76M	81.83M	80.42M	82.25M	85.92M	88.09M	86.08M	88.09M	88.09M	88.09M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	54.04M	60.13M	60.53M	61.12M	60.73M	61.14M	73.20M	77.08M	72.12M	77.84M	79.76M	81.83M	80.42M	82.25M	85.92M	88.09M	86.08M	88.09M	88.09M	88.09M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	60.12M	60.16M	61.07M	61.13M	61.13M	61.22M	77.08M	77.08M	77.23M	78.97M	81.40M	82.25M	82.25M	82.25M	88.09M	88.09M	88.09M	88.09M	88.09M	88.09M

Oaktree Specialty Lending Income Statement API

Pull Oaktree Specialty Lending's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OCSL&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "OCSL", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=OCSL&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Oaktree Specialty Lending OCSL Income Statement (2009-2026)

Oaktree Specialty Lending Quarterly Income Statement

Oaktree Specialty Lending Income Statement API

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