OCSL
Income statement / Annual
Last year (2024), Oaktree Specialty Lending Corporation's total revenue was $57.61 M,
a decrease of 84.81% from the previous year.
In 2024, Oaktree Specialty Lending Corporation's net income was $57.91 M.
See Oaktree Specialty Lending Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
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 |
| Operating Revenue |
$57.61 M |
$379.29 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 |
| Cost of Revenue |
$0.00
|
$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
|
| Gross Profit |
$57.61 M
|
$302.83 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
|
| Gross Profit Ratio |
1
|
0.8
|
-0.42
|
0.71
|
0.25
|
0.67
|
1
|
-1.03
|
-0.18
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.12
|
$1.02
|
$0.29
|
$0.75
|
$2.01
|
-$31.86
|
-$0.54
|
$0.00
|
| General & Administrative Expenses |
$9.50 M
|
$86.87 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
|
| 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 |
$9.50 M
|
$86.87 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
|
| Other Expenses |
$0.00
|
$0.00
|
-$3.00 M
|
-$1.61 M
|
$7.74 M
|
-$7.99 M
|
-$1.34 M
|
-$240,000.00
|
-$338,000.00
|
-$546,000.00
|
| Operating Expenses |
$7.32 M
|
$86.87 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
|
| Cost And Expenses |
$7.32 M
|
$86.87 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
|
| Interest Income |
$367.08 M
|
$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
|
| Interest Expense |
$128.62 M
|
$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
|
| Depreciation & Amortization |
$28.56 M
|
-$292.34 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
|
| EBITDA |
$332.23 M |
-$61.63 M |
$279.70 M |
$235.81 M |
$0.00 |
$222.31 M |
$23.58 M |
$6.18 M |
$122.59 M |
-$156.20 M |
| EBITDA Ratio |
5.77
|
-0.16
|
7.15
|
0.95
|
0
|
1.75
|
0.41
|
0.03
|
0.49
|
-5.37
|
| Operating Income Ratio |
5.27
|
0.77
|
2.04
|
0.97
|
0.72
|
1
|
1.45
|
-0.83
|
-0.05
|
2.48
|
| Total Other Income/Expenses Net |
-$245.88 M
|
-$173.35 M
|
-$46.93 M
|
$38.92 M
|
-$37.64 M
|
$5.46 M
|
-$12.78 M
|
-$145.78 M
|
-$12.01 M
|
-$156.20 M
|
| Income Before Tax |
$57.80 M
|
$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
|
| Income Before Tax Ratio |
1
|
0.31
|
0.84
|
0.97
|
0.72
|
1
|
0.83
|
-1.11
|
-0.27
|
0.53
|
| Income Tax Expense |
-$108,000.00
|
$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
|
| Net Income |
$57.91 M
|
$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
|
| Net Income Ratio |
1.01
|
0.31
|
0.75
|
0.96
|
0.75
|
0.99
|
0.82
|
-1.11
|
-0.27
|
0.53
|
| EPS |
0.72 |
1.63 |
0.48 |
4.39 |
0.83 |
2.69 |
1 |
-4.18 |
-1.35 |
0.3 |
| EPS Diluted |
0.72 |
1.63 |
0.48 |
4.39 |
0.83 |
2.69 |
1 |
-4.18 |
-1.32 |
0.3 |
| Weighted Average Shares Out |
$80.42 M
|
$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
|
| Weighted Average Shares Out Diluted |
$80.42 M
|
$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
|
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