Oaktree Specialty Lending Corp
NASDAQ:OCSL

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Oaktree Specialty Lending Corp
NASDAQ:OCSL
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Price: 15.85 USD 1.86% Market Closed
Market Cap: 1.3B USD
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Income Statement

Earnings Waterfall
Oaktree Specialty Lending Corp

Revenue
388.9m USD
Cost of Revenue
-86.8m USD
Gross Profit
302.1m USD
Operating Expenses
4.4m USD
Operating Income
306.5m USD
Other Expenses
-239.5m USD
Net Income
67m USD

Income Statement
Oaktree Specialty Lending Corp

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Income Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
275
N/A
294
+7%
288
-2%
282
-2%
278
-2%
266
-4%
252
-5%
245
-3%
240
-2%
248
+4%
235
-5%
221
-6%
202
-9%
178
-12%
160
-10%
149
-7%
136
-9%
139
+2%
143
+3%
147
+2%
151
+3%
148
-2%
140
-5%
136
-3%
134
-2%
143
+7%
150
+5%
158
+5%
189
+20%
209
+11%
236
+13%
258
+9%
256
-1%
263
+2%
277
+5%
309
+12%
348
+13%
379
+9%
398
+5%
396
-1%
389
-2%
Gross Profit
Cost of Revenue
(86)
(91)
(91)
(89)
(87)
(84)
(82)
(80)
(79)
(79)
(70)
(64)
(57)
(48)
(43)
(40)
(37)
(39)
(42)
(50)
(51)
(50)
(49)
(40)
(39)
(41)
(53)
(59)
(69)
(76)
(74)
(76)
(73)
(71)
(72)
(77)
(83)
(87)
(90)
(89)
(87)
Gross Profit
189
N/A
203
+7%
197
-3%
194
-2%
191
-1%
181
-5%
170
-6%
166
-3%
161
-3%
169
+5%
164
-3%
156
-5%
145
-7%
130
-10%
117
-10%
109
-6%
99
-9%
100
+1%
102
+2%
96
-5%
100
+4%
97
-3%
92
-6%
97
+5%
95
-2%
103
+8%
98
-4%
99
+1%
120
+22%
134
+11%
162
+21%
183
+13%
183
+0%
192
+5%
205
+7%
232
+13%
265
+14%
292
+10%
308
+5%
307
0%
302
-2%
Operating Income
Operating Expenses
(8)
(9)
(9)
(10)
(10)
(10)
(9)
(8)
12
12
12
13
(7)
(8)
(8)
(8)
(5)
(4)
(3)
6
3
3
(3)
(5)
(4)
(4)
(1)
(4)
(4)
(3)
(3)
2
9
7
9
6
(1)
0
1
1
4
Selling, General & Administrative
(8)
(9)
(9)
(10)
(10)
(10)
(9)
(8)
(7)
(8)
(8)
(8)
(8)
(9)
(8)
(8)
(5)
(4)
(3)
5
3
3
(3)
(11)
(11)
(10)
(4)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(1)
0
1
1
1
Other Operating Expenses
0
0
0
0
0
0
0
0
19
19
20
21
2
1
1
0
0
0
0
0
0
0
0
7
7
6
4
0
0
0
0
4
11
9
11
7
0
0
0
0
3
Operating Income
181
N/A
194
+7%
188
-3%
184
-2%
181
-2%
172
-5%
162
-6%
158
-2%
173
+9%
181
+5%
177
-2%
169
-4%
138
-18%
123
-11%
109
-11%
102
-7%
94
-8%
96
+2%
99
+3%
102
+3%
103
+1%
100
-3%
89
-12%
92
+4%
91
-1%
98
+8%
97
-1%
95
-3%
117
+23%
130
+12%
159
+22%
185
+16%
192
+4%
199
+4%
214
+7%
237
+11%
264
+11%
292
+11%
309
+6%
309
0%
306
-1%
Pre-Tax Income
Interest Income Expense
(71)
(82)
(138)
(138)
(135)
(156)
(178)
(195)
(216)
(228)
(235)
(223)
(213)
(320)
(262)
(244)
(206)
(48)
7
49
43
27
24
(208)
(107)
(58)
(8)
251
158
110
56
(44)
(137)
(166)
(208)
(225)
(178)
(173)
(192)
(204)
(237)
Non-Reccuring Items
0
0
0
0
0
0
0
0
(19)
(20)
(20)
(20)
(0)
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
Pre-Tax Income
110
N/A
113
+2%
50
-55%
46
-9%
46
+0%
15
-67%
(17)
N/A
(37)
-125%
(63)
-69%
(67)
-6%
(78)
-17%
(74)
+5%
(75)
-1%
(197)
-163%
(153)
+22%
(142)
+7%
(112)
+21%
47
N/A
106
+124%
151
+42%
147
-3%
127
-13%
113
-11%
(119)
N/A
(19)
+84%
38
N/A
89
+138%
346
+287%
274
-21%
241
-12%
215
-11%
141
-35%
55
-61%
33
-40%
5
-84%
12
+139%
86
+607%
119
+38%
117
-2%
105
-10%
70
-34%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
1
1
2
2
(1)
(3)
(4)
(4)
(3)
(2)
(4)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
Income from Continuing Operations
110
113
50
46
46
15
(17)
(37)
(63)
(67)
(78)
(74)
(75)
(197)
(153)
(142)
(112)
47
105
150
146
126
112
(118)
(18)
39
91
344
271
237
211
137
53
29
3
10
85
117
115
103
67
Net Income (Common)
110
N/A
113
+2%
50
-55%
46
-9%
46
+0%
15
-67%
(17)
N/A
(37)
-125%
(63)
-69%
(67)
-6%
(78)
-17%
(74)
+5%
(75)
-1%
(197)
-163%
(153)
+22%
(142)
+7%
(112)
+21%
47
N/A
105
+124%
150
+43%
146
-3%
126
-13%
112
-11%
(118)
N/A
(18)
+85%
39
N/A
91
+132%
344
+279%
271
-21%
237
-13%
211
-11%
137
-35%
53
-62%
29
-44%
3
-90%
10
+237%
85
+738%
117
+39%
115
-2%
103
-11%
67
-35%
EPS (Diluted)
2.24
N/A
2.25
+0%
0.98
-56%
0.88
-10%
0.85
-3%
0.28
-67%
-0.32
N/A
-0.75
-134%
-1.29
-72%
-1.35
-5%
-1.64
-21%
-1.57
+4%
-1.59
-1%
-4.18
-163%
-3.26
+22%
-3.03
+7%
-2.38
+21%
1
N/A
2.24
+124%
3.19
+42%
3.1
-3%
2.69
-13%
2.39
-11%
-2.5
N/A
-0.37
+85%
0.83
N/A
1.93
+133%
7.04
+265%
4.51
-36%
4.39
-3%
3.51
-20%
2.29
-35%
0.86
-62%
0.48
-44%
0.06
-88%
0.13
+117%
1.09
+738%
1.63
+50%
1.47
-10%
1.28
-13%
0.81
-37%

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