Oaktree Specialty Lending Corporation (OCSL)

NASDAQ: OCSL · IEX Real-Time Price · USD

19.52

+0.03 (0.15%)

At close: May 31, 2024, 4:00 PM

19.42

-0.10 (-0.51%)

After-hours: May 31, 2024, 7:29 PM EDT

Oaktree Specialty Lending Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2008
Revenue	379.29	262.52	209.39	143.13	147.7	Upgrade
Revenue Growth (YoY)	44.48%	25.38%	46.29%	-3.09%	6.47%	Upgrade
Cost of Revenue	75.21	54.41	69.89	37.73	39.42	Upgrade
Gross Profit	304.08	208.11	139.49	105.4	108.28	Upgrade
Selling, General & Admin	11.66	9.25	9.07	7.12	7.95	Upgrade
Operating Expenses	11.66	9.25	9.07	7.12	7.95	Upgrade
Operating Income	292.42	198.86	130.42	98.28	100.34	Upgrade
Interest Expense / Income	111.64	46.93	30.52	26.29	32.43	Upgrade
Other Expense / Income	61.71	119.07	-140.94	34.54	-59.26	Upgrade
Pretax Income	119.07	32.86	240.84	37.45	127.17	Upgrade
Income Tax	1.73	3.64	3.58	-1.77	1.01	Upgrade
Net Income	117.33	29.22	237.26	39.22	126.16	Upgrade
Net Income Growth	301.50%	-87.68%	504.88%	-68.91%	169.79%	Upgrade
Shares Outstanding (Basic)	72	61	54	47	47	Upgrade
Shares Outstanding (Diluted)	72	61	54	47	47	Upgrade
Shares Change	18.76%	12.38%	15.01%	-	-	Upgrade
EPS (Basic)	1.63	0.48	4.39	0.84	2.67	Upgrade
EPS (Diluted)	1.63	0.48	4.39	0.84	2.67	Upgrade
EPS Growth	239.58%	-89.07%	422.62%	-68.54%	169.70%	Upgrade
Free Cash Flow	228.76	22.4	-230.52	-152.88	215.82	Upgrade
Free Cash Flow Per Share	3.17	0.37	-4.27	-3.25	4.59	Upgrade
Dividend Per Share	2.610	1.950	1.515	1.170	1.140	Upgrade
Dividend Growth	33.85%	28.71%	29.49%	2.63%	-5.00%	Upgrade
Gross Margin	80.17%	79.27%	66.62%	73.64%	73.31%	Upgrade
Operating Margin	77.10%	75.75%	62.29%	68.66%	67.93%	Upgrade
Profit Margin	30.93%	11.13%	113.31%	27.40%	85.42%	Upgrade
Free Cash Flow Margin	60.31%	8.53%	-110.09%	-106.81%	146.12%	Upgrade
Effective Tax Rate	1.46%	11.07%	1.49%	-4.73%	0.79%	Upgrade
EBITDA	230.71	79.79	271.36	63.74	159.6	Upgrade
EBITDA Margin	60.83%	30.39%	129.60%	44.53%	108.05%	Upgrade
EBIT	230.71	79.79	271.36	63.74	159.6	Upgrade
EBIT Margin	60.83%	30.39%	129.60%	44.53%	108.05%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).