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Income Statement - Oaktree Specialty Lending Corp (OCSL)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16 Sep-15 Sep-14 Sep-13 Sep-12 Sep-11 Sep-10 Sep-09 Sep-08
Total revenue 299.70 186.23 125.20 39.11 248.31 52.32 127.13 57.32 177.96 247.87 29.09 125.24 111.10 141.87 110.03 49.83 24.02 33.28
Cost of revenue 38.33 128.62 -223.56 55.66 71.40 39.26 50.32 0.12 361.64 291.48 84.27 99.92 73.19 55.44 44.38 25.59 17.83 0.92
Gross profit 261.37 57.61 125.20 39.11 248.31 52.32 127.13 57.20 -183.67 -43.61 29.09 125.24 111.10 141.87 110.03 49.83 24.02 32.36
Total operating expenses + 110.35 -0.19 6.14 6.25 7.47 14.86 -0.04 9.93 13.30 22.95 13.69 12.71 9.28 54.00 43.00 26.00 18.00 29.11
Operating income 151.02 57.80 180.78 79.79 240.84 37.45 127.17 83.11 -147.03 -11.94 72.05 164.00 135.29 102.65 45.34 24.35 6.83 3.26
Non-operating income (net) -115.85 0.00 -61.71 -46.93 0.00 0.00 0.00 -35.73 -49.93 -54.62 -56.65 -51.47 -33.47 -23.25 -15.14 -1.93 -0.64 0.00
Income before tax 35.18 57.80 119.07 32.86 240.84 37.45 127.17 47.38 -196.97 -66.56 15.40 112.53 101.82 79.40 30.21 22.42 6.19 3.26
Income tax expense 1.26 -0.11 1.73 3.64 3.58 -1.77 1.01 0.62 -148.29 -11.86 171.59 194.04 148.42 109.68 -22.42 -6.19 0.92
Net income 33.92 57.91 117.33 29.22 237.26 39.22 126.16 46.76 -196.97 -66.56 15.40 112.53 101.82 79.40 30.21 22.42 6.19 3.26
Show Quarterly Income Statement

Income Statement - Oaktree Specialty Lending Corp (OCSL)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07
Total revenue 56.78 76.44 84.26 67.45 -12.00 33.67 68.52 31.59 42.12 44.00 81.37 68.69 51.42 35.37 32.83 -23.93 25.62 51.52 48.03 59.23 97.82 73.75 78.30 128.25 -155.43 27.48 23.91 30.28 67.22 38.15 45.70 33.03 30.62 -16.31 -108.01 8.08 24.65 -58.45 13.99 11.79 25.02 -39.79 16.55 37.98 44.02 -10.22 45.29 37.94 45.76 47.71 37.73 37.13 41.33 28.39 35.14 29.62 28.26 17.70 37.69 27.24 19.89 21.43 1.25 19.41 17.86 13.24 12.40 12.84 7.27 -5.90 11.75 9.25 6.85 5.43 1.48 1.48
Cost of revenue 7.77 9.30 13.12 31.06 28.19 30.56 32.06 32.51 31.88 32.17 32.33 30.79 27.80 20.72 15.75 11.87 9.91 9.40 9.03 8.82 6.57 6.10 6.13 6.41 7.22 6.54 6.96 7.59 8.97 8.90 9.32 8.29 8.53 9.58 12.77 11.26 12.71 13.19 13.59 13.15 13.84 14.05 13.66 14.19 14.81 13.99 13.68 14.74 12.83 10.21 9.40 9.15 7.76 7.16 6.31 5.61 5.60 5.72 5.50 4.98 2.72 1.94 1.08 0.49 0.26 0.09 0.21 0.26 0.13 0.04 0.04 0.69 0.07 0.11 -1.23 1.23
Gross profit 49.01 67.14 71.14 36.39 -40.19 3.10 36.47 -0.92 10.24 11.83 49.04 37.89 23.62 14.66 17.08 -35.80 15.71 42.12 39.00 50.41 91.25 67.65 72.17 121.85 -162.65 20.95 16.95 22.69 58.25 29.24 36.38 24.74 22.09 -25.89 -120.78 -3.19 11.94 -71.64 0.41 -1.36 11.18 -53.84 2.89 23.79 29.21 -24.21 31.61 23.21 32.93 37.49 28.33 27.98 33.57 21.23 28.83 24.01 22.65 11.98 32.19 22.26 17.17 19.50 0.17 18.91 17.60 13.15 12.19 12.58 7.14 -5.94 11.70 8.57 6.78 5.31 0.00 0.00
Total operating expenses + 41.96 34.83 20.27 -2.29 -4.20 -4.54 0.21 -2.24 0.73 1.12 1.03 1.12 2.03 1.95 1.85 1.38 1.25 1.78 1.88 1.59 2.13 1.86 1.71 1.68 4.53 6.94 2.64 2.53 -6.15 0.94 2.42 0.48 2.47 4.55 4.69 2.87 3.14 2.60 3.84 3.86 6.20 9.05 2.69 3.28 3.47 4.26 3.17 2.92 2.83 3.79 2.19 1.97 1.73 3.39 1.76 1.92 2.60 1.80 55.93 1.43 1.50 2.05 -5.21 20.80 8.12 3.70 4.50 6.64 4.30 4.33 8.84 13.88 4.27 2.11 0.00 0.00
Operating income 7.04 32.30 50.87 38.68 -35.99 7.64 36.25 1.32 9.51 10.71 48.01 36.77 21.59 12.70 15.23 -37.17 14.46 40.34 37.12 48.82 89.11 65.79 70.46 120.16 -167.17 14.00 14.31 20.16 64.39 28.30 43.28 24.25 19.62 -30.44 -125.47 -6.06 8.80 -74.24 -3.43 -5.22 4.98 -62.89 0.20 20.51 25.74 -28.47 28.44 20.29 30.10 33.71 26.14 26.01 31.83 17.84 27.07 22.09 20.06 10.18 -23.74 20.83 15.67 17.45 5.38 -1.89 9.47 9.45 7.69 5.94 2.84 -10.27 2.86 -5.31 2.51 3.20 -0.25 0.25
Non-operating income (net) -25.63 -26.66 -26.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 -0.25
Income before tax -18.58 5.64 24.84 38.68 -35.99 7.64 36.25 1.32 9.51 10.71 48.01 36.77 21.59 12.70 15.23 -37.17 14.46 40.34 37.12 48.82 89.11 65.79 70.46 120.16 -167.17 14.00 14.31 20.16 64.39 28.30 33.95 24.25 19.62 -30.44 -125.47 -6.06 8.80 -74.24 -3.43 -5.22 4.98 -62.89 0.20 20.51 25.74 -28.47 28.44 20.29 30.10 33.71 26.14 26.01 31.83 17.84 27.07 22.09 20.06 10.18 -23.74 20.83 15.67 17.45 5.38 -1.89 9.47 9.45 7.69 5.94 2.84 -10.27 2.86 -5.31 2.51 3.20 0.00 0.00
Income tax expense 0.31 0.04 0.26 0.33 0.26 0.40 -0.66 0.20 0.18 0.18 2.05 0.09 0.07 -0.47 2.03 0.66 0.02 0.93 0.56 1.78 1.00 0.25 -0.16 -0.07 -1.71 0.16 0.34 0.17 -0.09 0.59 0.62 22.72 23.79 22.91 24.24 30.65 30.56 35.88 49.08 42.33 42.78 40.63 41.82 46.44 42.94 40.40 51.14 49.40 47.07 46.43 38.10 39.55 37.06 33.71 28.63 0.00 0.00 0.00 17.45 0.00 0.00 -17.45 -22.42 1.89 -9.47 -9.45 -6.19 -5.94 -2.84 0.04 0.40 5.31 -2.51 -3.20 0.00 0.00
Net income -18.89 5.61 24.58 38.35 -36.25 7.24 36.91 1.12 9.34 10.54 45.95 36.69 21.52 13.17 13.21 -37.83 14.44 39.41 36.56 47.04 88.12 65.54 70.62 120.23 -165.47 13.84 13.97 19.99 64.49 27.72 33.33 24.25 19.62 -30.44 -125.47 -6.06 8.80 -74.24 -3.43 -5.22 4.98 -62.89 0.20 20.51 25.74 -28.47 28.44 20.29 30.10 33.71 26.14 26.01 31.83 17.84 27.07 22.09 20.06 10.18 -23.74 20.83 15.67 17.45 5.38 -1.89 9.47 9.45 7.69 5.94 2.84 -10.27 2.86 -5.31 2.51 3.20 0.00 0.00
4 days ago