SequelSEC

Oaktree Specialty Lending Corp OCSL

Industry unavailable · CIK 0001414932 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-09-30
Operating income
Unavailable
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

Oaktree Specialty Lending Corp (OCSL) reported net income of $33.92M for the fiscal year ended 2025-09-30. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from Oaktree Specialty Lending Corp’s SEC filings, each linked to the filing it came from.

Income

Oaktree Specialty Lending Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-30
RevenueUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$33.92M$57.90M$117.33M$29.22M$237.26M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 86.08Mshares 80.42Mshares 72.12Mshares 60.73Mshares 54.04M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$100.00KUnavailableUnavailable$1.30M$700.00K
Diluted EPS$0.39$0.72$1.63$0.48$4.39
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$3.56M$2.64M$3.53M$2.99M$2.72M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Oaktree Specialty Lending Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-30
Cash & equivalents$79.63M$63.97M$136.45M$23.53M$29.33M
Total assets$3.00B$3.20B$3.22B$2.65BUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.54B$1.71B$1.70B$1.40BUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.47B$1.49B$1.52B$1.25B$1.31B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt$1.49B$1.64B$1.60B$1.30BUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Oaktree Specialty Lending Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-30
Operating cash flow$228.37M$19.08M$228.76M$22.40M-$230.52M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow-$229.35M-$86.77M-$110.41M-$26.82M$224.19M
Net change in cash$1.09M-$67.00M$119.18M-$5.27M-$7.46M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$148.20M$176.81M$180.05M$115.25M$79.85M
Common share repurchases$10.67M$1.55M$2.42M$1.86M$2.17M
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Oaktree Specialty Lending Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity1.01xUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OCSL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-11-18View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.