Oaktree Specialty Lending Corp
(OCSL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 75,096 | 77,315 | 75,271 | 77,568 | 86,647 |
| Cost of Goods | 10,146 | 29,584 | 7,155 | 8,742 | 17,124 |
| Gross Profit | 64,950 | 47,731 | 68,116 | 68,826 | 69,523 |
| Operating Expenses | 1,717 | -5,902 | 9,032 | 2,044 | 1,647 |
| Operating Income | 63,379 | 54,217 | 59,239 | 67,524 | 68,000 |
| Interest Expense | 26,659 | 26,031 | 31,061 | 28,191 | 30,562 |
| Other Income | -31,093 | -3,608 | 10,443 | -75,596 | -30,060 |
| Pre-tax Income | 5,627 | 24,578 | 38,621 | -36,263 | 7,378 |
| Income Tax | 19 | N/A | 269 | -14 | 139 |
| Net Income Continuous | 5,608 | 24,578 | 38,352 | -36,249 | 7,239 |
| Net Income | $5,608 | $24,578 | $38,352 | $-36,249 | $7,239 |
| EPS Basic Total Ops | 0.06 | 0.28 | 0.44 | -0.42 | 0.09 |
| EPS Basic Continuous Ops | 0.06 | 0.29 | 0.44 | -0.42 | 0.09 |
| EPS Diluted Total Ops | 0.06 | 0.28 | 0.44 | -0.42 | 0.09 |
| EPS Diluted Continuous Ops | 0.06 | 0.29 | 0.44 | -0.42 | 0.09 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.40 | 0.37 | 0.45 | 0.54 |
| EBITDA(a) | $64,473 | $55,314 | $64,394 | $68,795 | $69,274 |