OCSL
Income statement / Annual
Last year (2023), Oaktree Specialty Lending Corporation's total revenue was $125.20 M,
an increase of 220.11% from the previous year.
In 2023, Oaktree Specialty Lending Corporation's net income was $117.33 M.
See Oaktree Specialty Lending Corporation’s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
Period Ended |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
09/30/2014 |
Operating Revenue |
$125.20 M
|
$39.11 M
|
$248.31 M
|
$52.32 M
|
$127.13 M
|
$57.32 M
|
$177.96 M
|
$247.87 M
|
$29.09 M
|
$125.24 M
|
Cost of Revenue |
$76.46 M |
$55.66 M |
$71.40 M |
$39.26 M |
$41.36 M |
$120,000.00 |
$361.64 M |
$291.48 M |
$0.00 |
$0.00 |
Gross Profit |
$48.75 M |
-$16.54 M |
$176.90 M |
$13.06 M |
$85.77 M |
$57.20 M |
-$183.67 M |
-$43.61 M |
$29.09 M |
$125.24 M |
Gross Profit Ratio |
0.39 |
-0.42 |
0.71 |
0.25 |
0.67 |
1 |
-1.03 |
-0.18 |
1 |
1 |
Research and Development
Expenses |
$0.34
|
$0.12
|
$1.02
|
$0.29
|
$0.75
|
$2.01
|
-$31.86
|
-$0.54
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$11.66 M
|
$9.25 M
|
$9.07 M
|
$7.12 M
|
$7.95 M
|
$11.15 M
|
$14.79 M
|
$23.22 M
|
$14.24 M
|
$13.40 M
|
Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$11.66 M
|
$9.25 M
|
$9.07 M
|
$7.12 M
|
$7.95 M
|
$11.15 M
|
$14.79 M
|
$23.22 M
|
$14.24 M
|
$13.40 M
|
Other Expenses |
-$38.97 M |
-$3.00 M |
-$1.61 M |
$7.74 M |
-$7.99 M |
-$1.34 M |
-$240,000.00 |
-$338,000.00 |
-$546,000.00 |
-$687,000.00 |
Operating Expenses |
$6.14 M |
$6.25 M |
$7.47 M |
$14.86 M |
-$43,000.00 |
$9.93 M |
$13.30 M |
$22.95 M |
$13.69 M |
$12.71 M |
Cost And Expenses |
$9.77 M |
$6.25 M |
$7.47 M |
$14.86 M |
-$43,000.00 |
$9.81 M |
$13.30 M |
$22.95 M |
$13.69 M |
$12.71 M |
Interest Income |
$368.53 M |
$249.44 M |
$190.83 M |
$133.43 M |
$139.17 M |
$124.28 M |
$163.42 M |
$211.22 M |
$229.31 M |
$236.80 M |
Interest Expense |
$111.64 M |
$46.93 M |
$30.52 M |
$26.29 M |
$32.43 M |
$35.73 M |
$49.94 M |
$54.62 M |
$56.65 M |
$51.47 M |
Depreciation &
Amortization |
$115.42 M
|
$199.91 M
|
-$35.55 M
|
$65.47 M
|
$41.34 M
|
-$23.93 M
|
$204.41 M
|
$189.07 M
|
-$171.59 M
|
-$194.04 M
|
EBITDA |
$180.78 M
|
$79.79 M
|
$240.84 M
|
$37.45 M
|
$127.17 M
|
$83.11 M
|
-$147.03 M
|
-$11.94 M
|
$72.05 M
|
$164.00 M
|
EBITDA Ratio |
1.44 |
2.04 |
0.97 |
0.72 |
1 |
1.45 |
-0.83 |
-0.05 |
2.48 |
1.31 |
Operating Income Ratio
|
1.44
|
2.04
|
0.97
|
0.72
|
1
|
1.45
|
-0.83
|
-0.05
|
2.48
|
1.31
|
Total Other
Income/Expenses Net |
-$61.71 M
|
-$46.93 M
|
-$30.52 M
|
-$26.29 M
|
-$32.43 M
|
-$35.73 M
|
-$49.93 M
|
-$54.62 M
|
-$56.65 M
|
-$51.47 M
|
Income Before Tax |
$119.07 M |
$32.86 M |
$240.84 M |
$37.45 M |
$127.17 M |
$47.38 M |
-$196.97 M |
-$66.56 M |
$15.40 M |
$112.53 M |
Income Before Tax Ratio
|
0.95
|
0.84
|
0.97
|
0.72
|
1
|
0.83
|
-1.11
|
-0.27
|
0.53
|
0.9
|
Income Tax Expense |
$1.73 M |
$3.64 M |
$3.58 M |
-$1.77 M |
$1.01 M |
$622,000.00 |
-$148.29 M |
-$11.86 M |
$171.59 M |
$194.04 M |
Net Income |
$117.33 M |
$29.22 M |
$237.26 M |
$39.22 M |
$126.16 M |
$46.76 M |
-$196.97 M |
-$66.56 M |
$15.40 M |
$112.53 M |
Net Income Ratio |
0.94 |
0.75 |
0.96 |
0.75 |
0.99 |
0.82 |
-1.11 |
-0.27 |
0.53 |
0.9 |
EPS |
1.63 |
0.48 |
4.39 |
0.83 |
2.69 |
1 |
-4.18 |
-1.35 |
0.3 |
2.37 |
EPS Diluted |
1.63 |
0.48 |
4.39 |
0.83 |
2.69 |
1 |
-4.18 |
-1.32 |
0.3 |
2.37 |
Weighted Average Shares
Out |
$72.12 M
|
$60.73 M
|
$54.04 M
|
$46.99 M
|
$46.99 M
|
$46.99 M
|
$47.15 M
|
$49.14 M
|
$51.05 M
|
$47.33 M
|
Weighted Average Shares
Out Diluted |
$72.12 M
|
$60.73 M
|
$54.04 M
|
$46.99 M
|
$46.99 M
|
$46.99 M
|
$47.15 M
|
$50.45 M
|
$53.65 M
|
$49.93 M
|
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