Oaktree Specialty Lending (OCSL)
Provides flexible, customized credit solutions through an externally managed BDC structure.
$12.14
vs last close−0.23 (−1.90%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 | 44 | 42 | 32 | 69 | 34 | −12 | 67 | 84 | 76 | 57 | 62 |
| Cost of revenue | 32 | 32 | 32 | 33 | 32 | 31 | 28 | 31 | 13 | 9 | 8 | 24 |
| Gross profit | 49 | 12 | 10 | −1 | 36 | 3 | −40 | 36 | 71 | 67 | 49 | 37 |
| 1 | 1 | 1 | −2 | 0 | −5 | −4 | −2 | 20 | 35 | 42 | 5 | |
| 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 0 | 1 | |
| General & administrative | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 0 | 1 |
| Other expenses | −2 | −2 | −2 | −5 | −2 | −7 | −7 | −5 | 18 | 33 | 42 | 4 |
| Operating income | 48 | 11 | 10 | 1 | 36 | 8 | −36 | 39 | 51 | 32 | 7 | 33 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −26 | −27 | −26 | 0 | |
| Interest income | 100 | 95 | 90 | 92 | 90 | 84 | 75 | 74 | 75 | 72 | 69 | 0 |
| Interest expense | 32 | 32 | 32 | 33 | 32 | 31 | 28 | 31 | 26 | 27 | 26 | 24 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −24 |
| Income before tax | 48 | 11 | 10 | 1 | 36 | 8 | −36 | 39 | 25 | 6 | −19 | 33 |
| Income tax expense | 2 | 0 | 0 | 0 | −1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Net income from continuing operations | 46 | 11 | 9 | 1 | 37 | 7 | −36 | 38 | 25 | 6 | −19 | 31 |
| Net income | 46 | 11 | 9 | 1 | 37 | 7 | −36 | 38 | 25 | 6 | −19 | 31 |
| EPS, basic | $0.60 | $0.14 | $0.12 | $0.01 | $0.45 | $0.09 | −$0.42 | $0.44 | $0.28 | $0.06 | −$0.21 | $0.35 |
| EPS, diluted | $0.60 | $0.14 | $0.12 | $0.01 | $0.45 | $0.09 | −$0.42 | $0.44 | $0.28 | $0.06 | −$0.21 | $0.35 |
| Weighted average shares, basic | 77 | 78 | 80 | 82 | 82 | 82 | 86 | 88 | 88 | 88 | 88 | 88 |
| Weighted average shares, diluted | 77 | 78 | 80 | 82 | 82 | 82 | 86 | 88 | 88 | 88 | 88 | 88 |
| EBITDA | 48 | 11 | 10 | 1 | 36 | 8 | −36 | 39 | 51 | 32 | 7 | 105 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 |
| EBIT | 48 | 11 | 10 | 1 | 36 | 8 | −36 | 39 | 51 | 32 | 7 | 57 |
