Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 69,433 | 70,385 | 75,096 | 77,315 | 75,271 |
| Cost of Goods | 4,000 | 8,395 | 10,146 | 29,584 | 7,155 |
| Gross Profit | 65,433 | 61,990 | 64,950 | 47,731 | 68,116 |
| Operating Expenses | 8,470 | 2,393 | 1,717 | -5,902 | 9,032 |
| Operating Income | 56,963 | 59,992 | 63,379 | 54,217 | 59,239 |
| Interest Expense | 24,139 | 25,626 | 26,659 | 26,031 | 31,061 |
| Other Income | -1,632 | -52,952 | -31,093 | -3,608 | 10,443 |
| Pre-tax Income | 31,192 | -18,586 | 5,627 | 24,578 | 38,621 |
| Income Tax | 252 | 303 | 19 | N/A | 269 |
| Net Income Continuous | 30,940 | -18,889 | 5,608 | 24,578 | 38,352 |
| Net Income | $30,940 | $-18,889 | $5,608 | $24,578 | $38,352 |
| EPS Basic Total Ops | 0.35 | -0.21 | 0.06 | 0.28 | 0.44 |
| EPS Basic Continuous Ops | 0.35 | -0.21 | 0.06 | 0.29 | 0.44 |
| EPS Diluted Total Ops | 0.35 | -0.21 | 0.06 | 0.28 | 0.44 |
| EPS Diluted Continuous Ops | 0.35 | -0.21 | 0.06 | 0.29 | 0.44 |
| EPS Diluted Before Non-Recurring Items | 0.37 | 0.38 | 0.41 | 0.40 | 0.37 |
| EBITDA(a) | $58,034 | $61,086 | $64,473 | $55,314 | $64,394 |