Oaktree Specialty Lending Corporation (OCSL) — Financial statements
Income statement, balance sheet, and cash flow for Oaktree Specialty Lending Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 300↑60.9% | 186↓21.4% | 237↑175.3% | 86↓69.1% | 279 | |
| Cost of Revenue | 38↓70.2% | 129↑15.2% | 112↑137.9% | 47↑53.8% | 31 | |
| Gross Profit | 261↑353.7% | 58↓54.0% | 125↑220.1% | 39↓84.2% | 248 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 8↓10.7% | 10↓18.5% | 12↑26.1% | 9↑2.0% | 9 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 8↓10.7% | 10↓18.5% | 12↑26.1% | 9↑2.0% | 9 | |
| Other Expenses | 102↑1151.5% | -10↓75.3% | -6↓84.2% | -3↓86.6% | -2 | |
| Operating Expenses | 110↑59750.8% | -0.19↓103.0% | 6↓1.8% | 6↓16.2% | 7 | |
| Total Costs & Expenses | 149↑15.8% | 128↑9.0% | 118↑121.5% | 53↑40.0% | 38 | |
| Operating Results | ||||||
| Operating Income | 151↑161.3% | 58↓51.5% | 119↑262.3% | 33↓86.4% | 241 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 151↑161.3% | 58↓51.5% | 119↑262.3% | 33↓86.4% | 241 | |
| EBIT | 151↑161.3% | 58↓51.5% | 119↑262.3% | 33↓86.4% | 241 | |
| Interest & Other Income | ||||||
| Net Interest Income | 192↓19.6% | 238↓7.2% | 257↑26.8% | 203↑26.3% | 160 | |
| Interest Income | 307↓16.2% | 367↓0.4% | 369↑47.7% | 249↑30.7% | 191 | |
| Interest Expense | 116↓9.9% | 129↑15.2% | 112↑137.9% | 47↑53.8% | 31 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -116 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 35↓39.1% | 58↓51.5% | 119↑262.3% | 33↓86.4% | 241 | |
| Income Tax Expense | 1↑1262.0% | -0.11↓106.2% | 2↓52.3% | 4↑1.6% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 34↓41.4% | 58↓50.6% | 117↑301.5% | 29↓87.7% | 237 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 34↓41.4% | 58↓50.6% | 117↑301.5% | 29↓87.7% | 237 | |
| Bottom-Line Net Income | 34↓41.4% | 58↓50.6% | 117↑301.5% | 29↓87.7% | 237 | |
| EPS (Basic) | 0.39↓45.8% | 0.72↓55.8% | 1.63↑239.6% | 0.48↓89.1% | 4.39 | |
| EPS (Diluted) | 0.39↓45.8% | 0.72↓55.8% | 1.63↑239.6% | 0.48↓89.1% | 4.39 | |
| Weighted Average Shares | 86↑7.0% | 80↑11.5% | 72↑18.8% | 61↑12.4% | 54 | |
| Weighted Average Diluted Shares | 86↑7.0% | 80↑11.5% | 72↑18.8% | 61↑12.4% | 54 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.