OCSL
Oaktree Specialty Lending Corporation
$11.80
+$0.01(+0.08%)
47
Overall
70
Value
25
Tech
--
Quality
Market Cap
$1.21B
Volume
2.65M
52W Range
$10.63 - $14.90
Target Price
$12.77
Order:
Income Statement
| Metric | Trend | Chart | 2022 Sep | 2022 Dec | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $6.4M | $38.9M | $-77.2M | $-90.5M | $-68.6M | ||
| Total Revenue | $13.1M | $-78.0K | $-77.2M | $-90.5M | $-68.6M | ||
| GROSS PROFIT | |||||||
| Gross Profit | $13.1M | $-78.0K | -- | -- | -- | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $63.7M | $12.2M | -- | -- | -- | ||
| Selling, General & Administrative | $41.4M | $2.2M | $48.4M | $45.9M | $61.2M | ||
| Selling & Marketing Expenses | -- | -- | -- | $-108.0K | $27.5M | ||
| General & Administrative Expenses | $41.4M | $2.2M | $3.5M | $2.6M | $3.6M | ||
| Promotion & Advertising | -- | -- | -- | -- | $27.5M | ||
| Salaries & Wages | $22.3M | $9.9M | $44.9M | $43.4M | $30.2M | ||
| Depreciation & Amortization | -- | -- | -- | $34.8M | -- | ||
| Depreciation & Amortization | -- | -- | -- | $34.8M | -- | ||
| Amortization | -- | -- | -- | $34.8M | -- | ||
| OPERATING INCOME | |||||||
| Operating income | $-50.6M | $-12.2M | -- | -- | -- | ||
| EBITDA | -- | $-29.7M | -- | -- | -- | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $46.9M | $20.7M | -- | -- | -- | ||
| Interest Income Operating | $249.4M | $472.0K | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-46.9M | $-20.7M | -- | -- | -- | ||
| Gain on Sale of Securities | $-137.7M | $-6.6M | -- | -- | -- | ||
| Other Income/Expense | $137.7M | $14.6M | -- | -- | -- | ||
| Other Special Charges | -- | $-8.0M | -- | -- | -- | ||
| SPECIAL ITEMS | |||||||
| Special Income Charges | -- | $750.0K | $-1.7M | $5.4M | -- | ||
| Impairment of Capital Assets | -- | -- | $1.7M | -- | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | -- | $-25.6M | -- | -- | -- | ||
| Pre-Tax Income | $32.9M | $-46.5M | $-134.3M | $-171.2M | $-135.4M | ||
| INCOME TAX | |||||||
| Tax Provision | $3.6M | $35.0K | $1.7M | -- | -- | ||
| NET INCOME | |||||||
| Net Income | $29.2M | $13.2M | $117.3M | $57.9M | $33.9M | ||
| Net Income (Continuing Operations) | $29.2M | $13.2M | $117.3M | $57.9M | $33.9M | ||
| Net Income (Discontinued Operations) | $29.2M | $13.2M | $117.3M | $57.9M | $33.9M | ||
| Net Income (Common Stockholders) | $29.2M | $-46.5M | $117.3M | $57.9M | $33.9M | ||
| Normalized Income | -- | -- | -- | -- | $-134.0M | ||
| TOTALS | |||||||
| Total Expenses | $63.7M | $12.2M | -- | -- | -- | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $182.2M | $61.1M | $72.1M | $80.4M | $86.1M | ||
| Average Shares Outstanding (Diluted) | $182.2M | $61.1M | $72.1M | $80.4M | $86.1M | ||
| Shares Outstanding | $88.1M | $77.1M | $77.2M | $82.2M | $88.1M | ||
| Basic EPS | $0.82 | $0.22 | $1.63 | $0.72 | $0.39 | ||
| Basic EPS (Continuing Operations) | $0.82 | $0.22 | $1.63 | $0.72 | $0.39 | ||
| Diluted EPS | $0.16 | $0.22 | $1.63 | $0.72 | $0.39 | ||
| Diluted EPS (Continuing Operations) | $0.16 | $0.22 | $1.63 | $0.72 | $0.39 | ||
| Dividend Per Share | $0.55 | -- | $1.83 | -- | -- | ||
| OTHER METRICS | |||||||
| Acquired In Process Rn D | -- | $750.0K | -- | $-5.4M | -- | ||
| Credit Card | -- | -- | -- | -- | $39.8M | ||
| Dividend Income | -- | -- | $19.8M | -- | -- | ||
| Excise Taxes | -- | $78.0K | -- | -- | -- | ||
| Fees | $6.6M | -- | -- | -- | -- | ||
| Fees And Commissions | -- | -- | $19.8M | $26.1M | $39.8M | ||
| Interest Expense For Deposit | -- | -- | -- | -- | $394.0K | ||
| Interest Expense For Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | -- | -- | -- | $861.0K | ||
| Interest Expense Operating | -- | $160.0K | -- | -- | -- | ||
| Interest Income | -- | -- | $13.8M | $6.0M | $11.9M | ||
| Interest Income After Provision For Loan Loss | -- | -- | $-97.8M | $-122.6M | $-105.2M | ||
| Interest Income From Deposits | -- | -- | $4.1M | $6.0M | $5.2M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | -- | -- | -- | $5.8M | ||
| Interest Income From Investment Securities | -- | -- | $180.8M | $175.1M | $153.5M | ||
| Interest Income From Leases | -- | -- | $4.2M | -- | -- | ||
| Interest Income From Loans | -- | -- | $4.2M | -- | $933.0K | ||
| Interest Income From Loans And Lease | -- | -- | $4.2M | -- | $933.0K | ||
| Interest Income From Securities | -- | -- | $5.5M | $175.1M | $153.5M | ||
| Interest Income From Trading Account Securities | -- | -- | $5.5M | -- | -- | ||
| Investment Banking Profit | -- | -- | -- | -- | $3.5M | ||
| Life Annuity Premiums | -- | -- | -- | $4.4M | -- | ||
| Marketing Expense | -- | -- | -- | $-108.0K | -- | ||
| Net Interest Income | -- | -- | $-97.8M | $-122.6M | $-105.2M | ||
| Non Interest Expense | -- | -- | $57.0M | $80.6M | $66.8M | ||
| Non Interest Income | -- | -- | $20.6M | $32.1M | $36.6M | ||
| Other Gand A | $41.4M | $2.2M | $3.5M | $2.6M | $3.6M | ||
| Other Interest Expense | -- | -- | $111.6M | $128.6M | $115.8M | ||
| Other Non Interest Income | -- | -- | -- | $20.8M | -- | ||
| Professional Expense And Contract Services Expense | -- | -- | $6.9M | $5.3M | $5.6M | ||
| Rent And Landing Fees | -- | -- | $1.7M | -- | -- | ||
| Service Charge On Depositor Accounts | -- | -- | $19.8M | $26.1M | -- | ||
| Total Premiums Earned | -- | -- | -- | $4.4M | -- | ||
| Intexp | -- | -- | $111.6M | $128.6M | $115.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OCSL | $11.80 | +0.1% | 2.65M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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