Oaktree Specialty Lending reported a net margin of 12.07% for the quarter ended Jun 2026. These financial ratios cover 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||
| EBT Margin | -2.17% | 40.35% | 46.95% | 45.14% | 22.94% | 20.71% | 19.45% | 12.27% | 11.20% | 11.70% | 16.16% | 15.31% | 11.53% | 13.40% | 12.42% | 12.51% | ||||
| EBIT Margin | 35.63% | 54.82% | 62.36% | 63.94% | 49.11% | 48.36% | 48.05% | 45.10% | 44.56% | 45.34% | 51.43% | 51.09% | 49.04% | 48.90% | 48.83% | 47.27% | ||||
| EBITDA Margin | 35.63% | 54.82% | 62.36% | 63.94% | 49.11% | 48.36% | 48.05% | 45.10% | 44.56% | 45.34% | 51.43% | 51.09% | 49.04% | 48.90% | 48.83% | 47.27% | ||||
| Operating Margin | 35.63% | 54.82% | 62.36% | 63.94% | 49.11% | 48.36% | 48.05% | 45.10% | 44.56% | 45.34% | 51.43% | 51.09% | 49.04% | 48.90% | 48.83% | 47.27% | ||||
| Net Margin | -2.17% | 35.26% | 46.95% | 45.14% | 22.94% | 20.71% | 19.45% | 12.27% | 11.20% | 11.70% | 15.86% | 14.98% | 11.28% | 13.37% | 12.41% | 12.07% | ||||
| FCF Margin | 35.70% | -141.10% | 37.54% | -138.80% | -36.31% | -5.41% | 1.15% | -8.59% | -26.63% | 166.14% | 125.42% | 94.80% | -111.13% | 185.67% | 82.90% | |||||
| Efficiency | ||||||||||||||||||||
| Assets AverageAssets Avg. | 2,706.79M | 3,042.88M | 3,327.24M | 3,276.91M | 3,242.02M | 3,282.07M | 3,310.06M | 3,260.26M | 3,141.07M | 3,081.48M | 3,021.69M | 2,983.60M | 3,050.62M | 2,996.33M | 2,876.30M | |||||
| Invested CapitalInvested Cap. | 1,945.56M | 2,061.99M | 2,630.15M | 2,644.44M | 2,406.49M | 2,424.37M | 2,429.74M | 2,403.30M | 2,416.50M | 2,367.61M | 2,403.60M | 2,414.02M | 2,407.69M | 2,381.21M | 2,323.71M | 2,320.90M | ||||
| Asset Utilization RatioAsset Util. | 0.10 | 0.13 | 0.18 | 0.19 | 0.23 | 0.26 | 0.21 | 0.24 | 0.26 | 0.19 | 0.18 | 0.16 | ||||||||
| Leverage & Solvency | ||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.94 | 3.79 | 4.05 | 3.40 | 1.88 | 1.75 | 1.68 | 1.37 | 1.34 | 1.35 | 1.46 | 1.43 | 1.31 | 1.38 | 1.34 | 1.36 | ||||
| Debt Ratio | 0.26 | 0.31 | 0.34 | 0.34 | 0.28 | 0.28 | 0.27 | 0.27 | 0.29 | 0.30 | 0.30 | 0.32 | 0.31 | 0.31 | 0.33 | 0.33 | ||||
| Times Interest Earned | 0.94 | 3.79 | 4.05 | 3.40 | 1.88 | 1.75 | 1.68 | 1.37 | 1.34 | 1.35 | 1.46 | 1.43 | 1.31 | 1.38 | 1.34 | 1.36 | ||||
| Dividends & Payouts | ||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.84 | 1.06 | 0.97 | 0.32 | 0.37 | 0.39 | 0.26 | 0.24 | 0.25 | 0.31 | 0.30 | 0.24 | 0.29 | 0.26 | 0.29 | |||||
| FCF Payout RatioFCF Cover | 1.17 | -0.31 | 1.24 | -0.52 | -1.54 | -9.27 | 41.74 | -5.45 | -1.74 | 0.30 | 0.39 | 0.50 | -0.41 | 0.26 | 0.50 | |||||
| Dividend YieldDiv. Yield | 2.02% | 2.11% | 2.45% | 4.50% | 6.76% | 9.29% | 2.91% | 5.61% | 8.61% | 3.48% | 5.98% | 9.49% | 3.04% | 3.43% | 2.74% | |||||
| Payout Ratio | 1.19 | 0.94 | 1.03 | 3.12 | 2.69 | 2.58 | 3.91 | 4.18 | 3.97 | 3.19 | 3.29 | 4.22 | 3.39 | 3.90 | 3.44 | |||||
| Valuation | ||||||||||||||||||||
| Price to EarningsP/E | -0.01M | 58.80 | 44.72 | 42.14 | 69.45 | 39.81 | 27.75 | 134.16 | 74.41 | 46.09 | 91.46 | 54.99 | 44.53 | 111.73 | 113.94 | 125.48 | ||||
| Price to SalesP/S | 270.35 | 20.73 | 21.00 | 19.02 | 15.94 | 8.24 | 5.40 | 16.46 | 8.33 | 5.39 | 14.50 | 8.24 | 5.02 | 14.94 | 14.14 | 15.15 | ||||
| Price to BookP/B | 0.97 | 1.02 | 1.01 | 0.95 | 0.88 | 1.05 | 0.95 | 0.99 | 1.03 | 1.07 | 1.05 | 1.03 | 0.90 | 0.87 | 0.92 | 0.81 | 0.78 | 0.78 | 0.72 | 0.76 |
| Enterprise Value | 1,244.01M | 1,346.29M | 1,350.21M | 1,201.11M | 1,076.72M | 1,244.36M | 1,403.04M | 1,437.96M | 1,417.32M | 1,500.10M | 1,475.21M | 1,450.71M | 1,277.45M | 1,143.79M | 1,255.16M | 1,123.46M | 1,069.89M | 1,041.40M | 944.11M | 1,011.83M |
| EV to EBIT | 741.36 | 37.81 | 33.67 | 29.75 | 32.00 | 16.53 | 10.79 | 33.95 | 17.24 | 11.15 | 25.67 | 14.96 | 9.57 | 28.36 | 27.47 | 30.83 | ||||
| EV to EBITDA | 741.36 | 37.81 | 33.67 | 29.75 | 32.00 | 16.53 | 10.79 | 33.95 | 17.24 | 11.15 | 25.67 | 14.96 | 9.57 | 28.36 | 27.47 | 30.83 | ||||
| Market Capitalization | 1,273.34M | 1,346.29M | 1,350.21M | 1,201.11M | 1,100.25M | 1,261.74M | 1,446.79M | 1,497.66M | 1,553.77M | 1,612.47M | 1,600.25M | 1,547.03M | 1,341.42M | 1,256.70M | 1,353.00M | 1,203.25M | 1,149.52M | 1,122.22M | 995.37M | 1,051.75M |
| Price to FCFP/FCF | 58.07 | -14.88 | 50.68 | -11.48 | -22.71 | -99.74 | 0.00M | -97.01 | -20.24 | 8.73 | 6.57 | 5.30 | -13.45 | 7.62 | 18.27 | |||||
| EV to FCF | 58.07 | -14.88 | 50.68 | -11.32 | -22.02 | -95.77 | 0.00M | -89.43 | -18.98 | 7.95 | 6.09 | 4.95 | -12.48 | 7.22 | 17.58 | |||||
| EV to CFO | 58.07 | -14.88 | 50.68 | -11.32 | -22.02 | -95.77 | 0.00M | -89.43 | -18.98 | 7.95 | 6.09 | 4.95 | -12.48 | 7.22 | 17.58 | |||||
| Return Ratios | ||||||||||||||||||||
| Return on Sales [ROS]ROS | 35.63% | 54.82% | 62.36% | 63.94% | 49.11% | 48.36% | 48.05% | 45.10% | 44.56% | 45.34% | 51.43% | 51.09% | 49.04% | 48.90% | 48.83% | 47.27% | ||||
| Return on Invested Capital [ROIC]ROIC | 7.49% | 12.69% | 14.30% | 15.39% | 11.59% | 11.39% | 9.37% | |||||||||||||
| Return on Assets [ROA]ROA | 3.69% | 3.72% | 4.12% | 3.72% | 3.77% | 3.66% | 2.57% | 3.03% | 3.27% | 2.47% | 2.35% | 1.88% |