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Oaktree Specialty Lending Corp (OCSL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-09-17

Oaktree Specialty Lending Corp (OCSL) operates in the ASSET MANAGEMENT industry and is headquartered in Los Angeles, United States. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-09-30, OCSL reported $300M in revenue and $34M in net income.

Oaktree Specialty Lending Corporation is a business development company.

Interactive charts & full statements → Open the OCSL valuation workbench →

OCSL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30
Total Revenue	$279M	$300M	$186M	$125M	$39M	$248M	$52M	$127M	$57M	$178M	$248M	$29M	$125M	$111M	$142M	$110M	$50M	$24M	$33M
Gross Profit	$225M	$261M	$58M	$125M	$39M	$248M	$52M	$127M	$57M	($184M)	($44M)	$29M	$125M	$111M	$142M	$110M	$50M	$24M	$32M
Gross Margin %	80.5%	87.2%	30.9%	100.0%	100.0%	100.0%	100.0%	100.0%	99.8%	-103.2%	-17.6%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	97.2%
Operating Income (EBIT)	$123M	$151M	$58M	$181M	$80M	$241M	$37M	$127M	$83M	($147M)	($12M)	$72M	$164M	$135M	$103M	$45M	$24M	$7M	$3M
Operating Margin %	44.1%	50.4%	31.0%	144.4%	204.0%	97.0%	71.6%	100.0%	145.0%	-82.6%	-4.8%	247.7%	131.0%	121.8%	72.4%	41.2%	48.9%	28.4%	9.8%
Net Income	$42M	$34M	$58M	$117M	$29M	$237M	$39M	$126M	$47M	($197M)	($67M)	$15M	$113M	$102M	$79M	$30M	$22M	$6M	$3M
Net Margin %	15.1%	11.3%	31.1%	93.7%	74.7%	95.5%	75.0%	99.2%	81.6%	-110.7%	-26.9%	52.9%	89.8%	91.6%	56.0%	27.5%	45.0%	25.8%	9.8%
EBITDA	$195M	$151M	$58M	$181M	$216M	$126M	$37M	$127M	$83M	($147M)	($12M)	$72M	$164M	$135M	$103M	$45M	$24M	$7M	$20M
Earnings Per Share (EPS)	$0.48	$0.39	$0.72	$1.63	$0.48	$4.39	$0.83	$2.68	$1.00	$-4.18	$-1.32	$0.29	$2.25	$2.59	$2.72	$1.32	$1.48	$0.75	$0.63
Shares Outstanding (M)	88M	86M	80M	72M	61M	54M	47M	47M	47M	47M	50M	54M	50M	39M	29M	23M	15M	8M	5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OCSL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$62M	$57M	$76M	$84M	$67M	($12M)	$34M	$69M
Gross Profit	$37M	$49M	$67M	$71M	$36M	($40M)	$3M	$36M
Gross Margin %	60.8%	86.3%	87.8%	84.4%	53.9%	335.0%	9.2%	53.2%
Operating Income (EBIT)	$33M	$7M	$32M	$51M	$39M	($36M)	$8M	$36M
Operating Margin %	53.2%	12.4%	42.3%	60.4%	57.3%	299.9%	22.7%	52.9%
Net Income	$31M	($19M)	$6M	$25M	$38M	($36M)	$7M	$37M
Net Margin %	50.2%	-33.3%	7.3%	29.2%	56.9%	302.1%	21.5%	53.9%
EBITDA	$105M	$7M	$32M	$51M	$39M	($36M)	$8M	$36M
Earnings Per Share (EPS)	$0.35	$-0.21	$0.06	$0.28	$0.44	$-0.42	$0.09	$0.45
Shares Outstanding (M)	88M	88M	88M	88M	88M	86M	82M	82M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OCSL Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30
Cash from Operations (CFO)	$113M	$142M	$19M	$229M	$22M	($231M)	($153M)	$216M	$54M	$487M	$165M	$146M	($546M)	($462M)	($92M)	($518M)	($239M)	($20M)	($179M)
Capital Expenditures (CapEx)	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M
Free Cash Flow (FCF)	$113M	$142M	$19M	$229M	$22M	($231M)	($153M)	$216M	$54M	$487M	$165M	$146M	($546M)	($462M)	($92M)	($518M)	($239M)	($20M)	($179M)
FCF Margin %	40.4%	47.5%	10.2%	182.7%	57.3%	-92.8%	-292.2%	169.8%	93.4%	273.6%	66.5%	502.6%	-436.2%	-415.5%	-64.5%	-470.7%	-480.0%	-81.9%	-539.0%
Dividends Paid	$131M	$148M	$177M	$180M	$115M	$80M	$53M	$52M	$55M	$63M	$100M	$115M	$132M	$115M	$92M	$77M	$42M	$27M	$9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OCSL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$28M	($5M)	$42M	$48M	($72M)	$62M	$144M	$96M
Free Cash Flow (FCF)	$28M	($5M)	$42M	$48M	($72M)	$62M	$144M	$96M
FCF Margin %	45.9%	-8.5%	54.3%	56.8%	-106.7%	-516.8%	427.6%	139.4%
Dividends Paid	$29M	$34M	$34M	$34M	$33M	$37M	$44M	$44M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OCSL Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30
Total Assets	$2.9B	$3.0B	$3.2B	$3.2B	$2.6B	$2.6B	$1.6B	$1.5B	$1.6B	$1.6B	$2.4B	$2.6B	$2.7B	$2.1B	$1.4B	$1.2B	$652M	$416M	$299M	$107M
Cash & Cash Equivalents	$40M	$80M	$64M	$136M	$24M	$29M	$39M	$15M	$13M	$53M	$118M	$138M	$87M	$143M	$74M	$68M	$77M	$113M	$23M	$18M
Total Liabilities	$1.5B	$1.5B	$1.7B	$1.7B	$1.4B	$1.3B	$726M	$550M	$693M	$748M	$1.2B	$1.2B	$1.2B	$703M	$485M	$481M	$83M	$5M	$5M	$1M
Total Debt (Short + Long-Term)	$0M	$97M	$405M	$115M	$59M	$30M	$709M	$632M	$651M	$1.1B	$1.8B	$887M	$2.3B	$646M	$466M	$598M	$146M	$0M	$0M	$0M
Total Shareholders' Equity	$1.4B	$1.5B	$1.5B	$1.5B	$1.2B	$1.3B	$915M	$931M	$858M	$868M	$1.1B	$1.4B	$1.5B	$1.4B	$904M	$729M	$569M	$411M	$294M	$107M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OCSL viewer.

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GSBD · Goldman Sachs BDC Inc — $1 billion
FSCO · FS Credit Opportunities Corp. — $1 billion
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BBDC · Barings BDC Inc — $915 million

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