Oaktree Strategic Income Corp (OCSI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Sales | 8,987 | 8,952 | 8,636 | 10,343 | 11,603 |
| Total expenses | 4,987 | 5,207 | 5,468 | 6,052 | 6,926 |
| Operating Income | 4,000 | 3,746 | 3,169 | 4,290 | 4,677 |
| Interest Income | 7,688 | 8,673 | 8,528 | 9,963 | 11,212 |
| Interest Expense | 2,095 | 2,533 | 2,995 | 3,477 | 3,427 |
| Other Income | 2,095 | 2,533 | 2,995 | 3,749 | 3,478 |
| Pre-tax Income | 4,000 | 3,746 | 3,169 | 4,562 | 4,728 |
| Net Income Continuous | 14,032 | 20,656 | 42,159 | -70,216 | 6,134 |
| Net Income | $14,032 | $20,656 | $42,159 | $-70,216 | $6,134 |
| EPS Basic Continuous Ops | 0.48 | 0.70 | 1.43 | -2.38 | 0.21 |
| EPS Basic Total Ops | 0.48 | 0.70 | 1.43 | -2.38 | 0.21 |
| EPS Diluted Continuous Ops | 0.48 | 0.70 | 1.43 | -2.38 | 0.21 |
| EPS Diluted Total Ops | 0.48 | 0.70 | 1.43 | -2.38 | 0.21 |
| EPS Diluted Before Non-Recurring Items | 0.14 | 0.13 | 0.11 | 0.15 | 0.16 |
| EBITDA(a) | $5,955 | $6,420 | $6,195 | $7,480 | $8,014 |