Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Sales | 316,801 | 381,665 | 379,286 | 262,520 | 209,385 |
| Cost of Goods | 62,605 | 82,846 | 86,974 | 61,827 | 75,732 |
| Gross Profit | 254,196 | 298,819 | 292,312 | 200,693 | 133,653 |
| Operating Expenses | 5,821 | 429 | 869 | 2,662 | 3,966 |
| Operating Income | 248,980 | 299,236 | 292,417 | 198,858 | 130,419 |
| Interest Expense | 115,845 | 128,622 | 111,642 | 46,929 | 30,518 |
| Other Income | -98,821 | -112,817 | -61,788 | -122,377 | 138,144 |
| Pre-tax Income | 34,314 | 57,797 | 118,987 | 29,552 | 238,045 |
| Income Tax | 394 | -108 | 1,656 | 329 | 785 |
| Net Income Continuous | 33,920 | 57,905 | 117,331 | 29,223 | 237,260 |
| Net Income | $33,920 | $57,905 | $117,331 | $29,223 | $237,260 |
| EPS Basic Total Ops | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 |
| EPS Basic Continuous Ops | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 |
| EPS Diluted Total Ops | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 |
| EPS Diluted Continuous Ops | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 |
| EPS Diluted Before Non-Recurring Items | 1.76 | 2.23 | 2.51 | 2.13 | 1.92 |
| EBITDA(a) | $257,777 | $304,272 | $297,016 | $202,598 | $134,570 |