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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 77,320 75,270 77,570 86,650 94,690
Sales Growth +2.72% -2.97% -10.48% -8.49% -0.29%
Net Income 24,580 38,350 -36,250 7,240 36,910
Net Income Growth -35.91% +205.79% -600.69% -80.38% +3,195.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,002,990 2,964,210 3,079,170 3,083,790 3,198,340
Total Assets Growth +1.31% -3.73% -0.15% -3.58% -3.73%
Total Liabilities 1,537,180 1,487,740 1,604,050 1,633,980 1,710,530
Total Liabilities Growth +3.32% -7.25% -1.83% -4.48% -6.33%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 228,370 227,040 205,960 143,960 19,080
Operating Cash Flow Growth +0.59% +10.24% +43.07% +654.51% +124.96%
Net Cash Flow 1,090 1,260 29,670 47,530 -67,000
Change in Net Cash Flow -13.49% -95.75% -37.58% +170.94% -75.26%
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