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Oaktree Specialty Lending Corp (OCSL)

Oaktree Specialty Lending Corp (OCSL)
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Oaktree Specialty Lending Corporation is a specialty finance company. It provides customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets. The company generates current income and capital appreciation by providing companies with flexible and innovative financing solutions including first and second lien loans, unsecured and mezzanine loans and preferred equity. Oaktree Specialty Lending Corporation, formerly known as Fifth Street Finance Corp., is based in CA, United States.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 69,430 70,390 75,100 77,320 75,270
Sales Growth -1.36% -6.27% -2.87% +2.72% -2.97%
Net Income 30,940 -18,890 5,610 24,580 38,350
Net Income Growth +263.79% -436.72% -77.18% -35.91% +205.79%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 2,858,190 2,894,420 3,098,250 3,002,990 2,964,210
Total Assets Growth -1.25% -6.58% +3.17% +1.31% -3.73%
Total Liabilities 1,475,140 1,512,350 1,662,060 1,537,180 1,487,740
Total Liabilities Growth -2.46% -9.01% +8.12% +3.32% -7.25%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 104,790 47,230 -83,450 228,370 227,040
Operating Cash Flow Growth +121.87% +156.60% -136.54% +0.59% +10.24%
Net Cash Flow -39,710 -28,370 1,180 1,090 1,260
Change in Net Cash Flow -39.97% -2,504.24% +8.26% -13.49% -95.75%
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