Oaktree Specialty Lending Ratios (2009-2025) | OCSL

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Ratios	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
Profitability
EBT Margin	61.74%	59.40%	62.36%	61.30%	59.46%	51.67%	47.83%	46.57%	35.60%								13,077.87%	12,518.48%		13,967.82%	14,191.70%							3,366.44%	3,499.63%	3,871.74%	28.67%	22.94%	18.87%	17.29%	14.89%	12.27%	10.09%	12.70%	13.59%	16.16%	14.36%	3.29%	12.98%	13.40%
EBIT Margin	62.81%	61.44%	63.05%	62.76%	62.00%	57.09%	55.48%	55.74%	50.94%								45.00%	40.62%		39.33%	43.89%							54.82%	62.36%	63.94%	51.12%	49.11%	47.74%	47.51%	46.61%	45.10%	43.99%	46.94%	47.44%	51.43%	50.71%	44.56%	46.65%	48.90%
EBITDA Margin	62.81%	61.44%	63.05%	62.76%	62.00%	57.09%	55.48%	55.74%	50.94%								45.00%	40.62%		39.33%	43.89%							54.82%	62.36%	63.94%	51.12%	49.11%	47.74%	47.51%	46.61%	45.10%	43.99%	46.94%	47.44%	51.43%	50.71%	44.56%	46.65%	48.90%
Operating Margin	62.81%	61.44%	63.05%	62.76%	62.00%	57.09%	55.48%	55.74%	50.94%								45.00%	40.62%		39.33%	43.89%							54.82%	62.36%	63.94%	51.12%	49.11%	47.74%	47.51%	46.61%	45.10%	43.99%	46.94%	47.44%	51.43%	50.71%	44.56%	46.65%	48.90%
Net Margin	61.74%	59.40%	62.36%	61.30%	59.46%	51.67%	47.83%	46.57%	35.60%								13,077.87%	12,518.48%		13,967.82%	14,191.70%							3,361.35%	3,499.63%	3,871.74%	28.67%	22.94%	18.87%	17.29%	14.89%	12.27%	10.09%	12.70%	13.59%	15.86%	14.01%	3.22%	12.64%	13.37%
FCF Margin			-977.24%	-84.18%	-171.92%	-306.31%	-629.07%	-617.00%	-273.80%								345.96%	238.81%		198.39%	52.41%							35.70%	-141.10%	37.54%	94.42%	-138.80%	47.95%	47.79%	239.22%	1.15%	-18.74%	-63.12%	100.87%	166.14%	79.93%	28.00%	1.73%	-111.13%
Efficiency
Assets Average	0.14B	0.30B	0.37B	0.47B	0.55B	0.63B	0.73B	0.90B	1.04B				181.48B	394.80B	414.10B	200.67B	160.59B	159.42B	0.81B	1.56B	1.47B	775,729.72B	775,903.37B	740,693.37B	740,587.63B	142.69B	263.64B	386.25B	391.62B	377.47B	183.85B	2.71B	3.04B	3.33B	3.28B	3.24B	3.28B	3.31B	3.26B	3.14B	3.08B	3.02B	2.98B	3.05B
Equity Average	0.27B	0.27B	0.34B	0.45B									4.48B	11.04B	14.27B	7.60B	8.49B	16.00B	8.51B	0.43B	0.00B	0.43B	18.20B	34.94B				22.63B	42.97B	34.15B	13.79B	1.22B	1.36B	1.51B	1.51B	1.51B	1.52B	1.51B	1.49B	1.47B	1.46B	1.48B	1.47B	1.45B
Invested Capital	0.27B	0.27B	0.41B	0.48B		0.57B						1.35B	7.61B	14.48B	14.05B	1.14B	15.84B	16.16B	0.87B	0.00B	0.00B	0.86B	35.53B	34.35B			1.31B	43.95B	41.98B	26.33B	1.25B	1.20B	1.52B	1.51B	1.52B	1.51B	1.52B	1.50B	1.49B	1.45B	1.48B	1.48B	1.47B	1.44B
Asset Utilization Ratio	0.33	0.17	0.14	0.12	0.11	0.11	0.11	0.11	0.10				0.01	0.01	0.02	0.00	-0.05	-0.09	-50.74	-11.59	-12.28	0.00	0.00	0.00	0.00	-0.09	-0.08	-0.01	0.00	-0.01	0.00	0.10	0.10	0.10	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.10
Leverage & Solvency
Interest Coverage Ratio	58.40	30.14	91.57	42.95	24.41	10.55	7.25	6.08	3.32								1.77	1.46		1.39	1.79							3.79	4.05	3.40	2.28	1.88	1.65	1.57	1.47	1.37	1.30	1.37	1.40	1.46	1.40	1.08	1.39	1.38
Debt to Equity	0.08	0.07	0.09																0.30	0.00B	0.00B										0.56	0.72	0.74	0.75	0.59	0.60	0.59	0.61	0.62	0.63	0.63	0.63	0.64	0.66
Debt Ratio	0.07	0.06	0.08				0.11	0.13											0.16	0.14	0.13										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
Equity Ratio	0.92	0.92	0.91	0.99		0.87						0.52	0.02	0.03	0.04	0.49	0.05	0.00B	0.54	0.00	0.00	0.00	0.10	0.00			0.00	0.11	0.11	0.07	0.47	0.43	0.46	0.45	0.47	0.46	0.46	0.45	0.47	0.47	0.48	0.50	0.49	0.46
Times Interest Earned	58.40	30.14	91.57	42.95	24.41	10.55	7.25	6.08	3.32								1.77	1.46		1.39	1.79							3.79	4.05	3.40	2.28	1.88	1.65	1.57	1.47	1.37	1.30	1.37	1.40	1.46	1.40	1.08	1.39	1.38
Dividends & Payouts
FCF Payout Ratio			0.08	0.93		0.08	0.10	0.10	0.22								-0.13	0.61		-0.26	-0.63							1.17	-0.31	1.24	0.46	-0.52	0.89	0.85	0.17	41.74	-2.43	-0.72	0.46	0.30	0.60	1.58	25.52	-0.41
Valuation
Enterprise Value	-0.02B	-0.00B	-452998.92B	-0.02B	-0.11B	-0.08B	-0.04B	-0.04B	-0.02B		-86.73B	-0.14B	-13.44B	-26.84B	-29.09B	-0.13B	-0.12B	-0.12B	-0.06B	-0.05B	-0.01B	-0.01B	-3.11B	-15406.00B	-8.81B	-15.22B	-0.03B	-20.19B	-19.54B	-14.90B	-0.03B	-0.02B	-0.04B	-0.06B	-0.14B	-0.12B	-0.13B	-0.10B	-0.07B	-0.12B	-0.10B	-0.08B	-0.09B	-0.09B
Return Ratios
Return on Sales	0.62%	0.59%	0.62%	0.61%	0.59%	0.52%	0.48%	0.47%	0.36%	0.01%	0.00%	0.00%					130.78%	125.18%	-0.30%	139.68%	141.92%	-0.30%	-1.13%	-0.19%				33.61%	35.00%	38.72%	0.29%	0.23%	0.19%	0.17%	0.15%	0.12%	0.10%	0.13%	0.14%	0.16%	0.14%	0.03%	0.13%	0.13%
Return on Invested Capital																															0.01%									0.12%	0.12%	0.11%	0.10%	0.10%
Return on Assets	0.20%	0.10%	0.08%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%								0.04%	0.08%	15.43%	11.06%	10.46%	0.00%	0.00%	0.00%				0.01%	0.01%	0.02%	0.04%	1.75%	0.82%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%
Return on Equity	0.10%	0.11%	0.09%	0.08%													0.80%	0.78%	1.46%	39.66%	2,963,799.27%	22.53%	0.53%	0.14%				0.10%	0.10%	0.20%	0.50%	3.87%	1.84%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%

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Oaktree Specialty Lending Ratios (2009-2025) | OCSL

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