Oaktree Specialty Lending Corporation
OCSL | NASDAQ
$12.46
+$0.05 (+0.40%)
At close: Sep 21, 2026, 4:00 PM ET
$12.57
+$0.11 (+0.88%)
Pre-market:
Sep 22, 2026, 7:09 AM ET
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 279.1M | 284.92M | 216.14M | 173.37M | 157.64M | 121.78M | 175.9M | 186.23M | 199.08M | 236.17M | 245.47M | 236.85M | 188.31M | 95.7M | 69.9M | 86.04M | 101.24M | 184.4M | 256.59M | 278.82M | 309.1M | 378.12M | 124.87M |
Cost of Revenue | 54.33M | 61.25M | 81.67M | 102.93M | 121.87M | 123.32M | 127.01M | 128.62M | 128.89M | 127.17M | 123.09M | 111.64M | 95.07M | 76.14M | 58.25M | 46.93M | 40.21M | 37.16M | 33.82M | 30.52M | 27.62M | 25.2M | 25.85M |
Gross Profit | 224.78M | 223.67M | 134.48M | 70.44M | 35.77M | -1.54M | 48.88M | 57.61M | 70.19M | 109M | 122.38M | 125.2M | 93.24M | 19.56M | 11.65M | 39.11M | 61.03M | 147.24M | 222.77M | 248.31M | 281.48M | 352.91M | 99.02M |
Operating Income | 123.04M | 128.9M | 85.87M | 61.21M | 46.59M | 9.23M | 54.73M | 57.8M | 69.55M | 105M | 117.08M | 119.07M | 86.29M | 12.35M | 5.22M | 32.86M | 54.75M | 140.74M | 215.39M | 240.84M | 274.18M | 345.53M | 89.24M |
Interest Income | 216.4M | 290.86M | 296.83M | 308.86M | 323.31M | 340.95M | 355.97M | 367.08M | 377.71M | 384.89M | 387.68M | 368.53M | 335.98M | 296.61M | 265.44M | 249.44M | 241.77M | 238.46M | 216.22M | 190.83M | 170.5M | 146.2M | 138.59M |
Pretax Income | 44.73M | 50.58M | 33.18M | 35.18M | 46.59M | 9.23M | 54.73M | 57.8M | 69.55M | 105M | 117.08M | 119.07M | 86.29M | 12.35M | 5.22M | 32.86M | 54.75M | 140.74M | 215.39M | 240.84M | 274.18M | 345.53M | 89.24M |
Net Income | 42.24M | 49.65M | 32.29M | 33.92M | 46.26M | 9.02M | 54.61M | 57.91M | 66.94M | 102.51M | 114.69M | 117.33M | 84.59M | 10.07M | 2.99M | 29.22M | 52.58M | 137.45M | 211.12M | 237.26M | 271.32M | 344.51M | 90.93M |
Selling & General & Admin | 4.84M | 7.27M | 9.98M | 10.32M | 10.56M | 9.96M | 9.47M | 9.5M | 9.85M | 10M | 11.58M | 11.66M | 11.73M | 11.23M | 9.43M | 9.25M | 9.28M | 9.5M | 9.74M | 9.07M | 8.16M | 7.5M | 7.24M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 96.9M | 87.5M | 38.63M | -1.08M | -21.38M | -20.73M | -15.32M | -9.69M | -9.21M | -6M | -6.28M | -5.53M | -4.78M | -4.03M | -3M | -3M | -3M | -3M | -2.36M | -1.61M | -858K | -108K | 2.54M |
Operating Expenses | 101.73M | 94.77M | 48.61M | 9.24M | -10.82M | -10.77M | -5.84M | -185K | 636K | 4M | 5.31M | 6.14M | 6.95M | 7.21M | 6.43M | 6.25M | 6.28M | 6.5M | 7.38M | 7.47M | 7.3M | 7.39M | 9.78M |
Interest Expense | 102.46M | 109.38M | 111.94M | 115.85M | 121.87M | 123.32M | 127.01M | 128.62M | 128.89M | 127.17M | 123.09M | 111.64M | 95.07M | 76.14M | 58.25M | 46.93M | 40.21M | 37.16M | 33.82M | 30.52M | 27.62M | 25.2M | 25.85M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 156.06M | 156.02M | 130.28M | 112.17M | 111.06M | 112.55M | 121.17M | 128.44M | 129.53M | 131.17M | 128.4M | 117.78M | 102.02M | 83.35M | 64.68M | 53.18M | 46.49M | 43.66M | 41.21M | 37.98M | 34.92M | 32.59M | 35.63M |
Income Tax Expense | 2.49M | 932K | 889K | 1.26M | 330K | 207K | 118K | -108K | 2.61M | 2.49M | 2.38M | 1.73M | 1.71M | 2.28M | 2.24M | 3.64M | 2.17M | 3.29M | 4.27M | 3.58M | 2.86M | 1.02M | -1.69M |
Shares Outstanding (Basic) | 88.09M | 88.09M | 88.09M | 88.09M | 88.09M | 85.92M | 82.25M | 82.25M | 81.83M | 79.76M | 77.84M | 77.13M | 77.08M | 73.2M | 61.14M | 61.13M | 61.12M | 60.53M | 60.13M | 60.12M | 60.12M | 48.88M | 46.99M |
Shares Outstanding (Diluted) | 88.09M | 88.09M | 88.09M | 88.09M | 88.09M | 85.92M | 82.25M | 82.25M | 81.83M | 79.76M | 77.84M | 77.13M | 77.08M | 73.2M | 61.14M | 61.13M | 61.12M | 60.53M | 60.13M | 60.12M | 60.12M | 48.88M | 46.99M |
EPS (Basic) | 0.48 | 0.57 | 0.36 | 0.39 | 0.56 | 0.13 | 0.67 | 0.72 | 0.87 | 1.34 | 1.51 | 1.59 | 1.21 | 0.11 | 0.06 | 0.50 | 0.89 | 2.29 | 3.85 | 4.58 | 5.47 | 7.24 | 1.92 |
EPS (Diluted) | 0.48 | 0.57 | 0.36 | 0.39 | 0.56 | 0.13 | 0.67 | 0.72 | 0.87 | 1.34 | 1.51 | 1.59 | 1.21 | 0.11 | 0.06 | 0.50 | 0.89 | 2.29 | 3.85 | 4.58 | 5.47 | 7.24 | 1.92 |
EBITDA | 195.39M | 128.9M | 85.87M | 61.21M | 46.59M | 9.23M | 54.73M | 57.8M | 69.55M | 105M | 117.08M | 119.07M | 86.29M | 12.35M | 5.22M | 32.86M | 54.75M | 140.74M | 215.39M | 240.84M | 274.18M | 345.53M | 249.89M |
EBIT | 147.18M | 128.9M | 85.87M | 61.21M | 46.59M | 9.23M | 54.73M | 57.8M | 69.55M | 105M | 117.08M | 119.07M | 86.29M | 12.35M | 5.22M | 32.86M | 54.75M | 140.74M | 215.39M | 240.84M | 274.18M | 345.53M | 89.24M |
Depreciation & Amortization | 48.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 160.65M |
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