Oaktree Specialty Lending Corporation (OCSL) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Oaktree Specialty Lending Corporation (OCSL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OCSL Income Statement

Oaktree Specialty Lending Corporation (OCSL) annual income statement — 18-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	-24.14M	43.46M	45.47M	49.16M	43.4M	46.86M	53.59M	57.59M	59.59M	58.19M	63.09M	67.95M	68.48M	65.06M	55.39M	51.98M	48.04M	51.78M	50.71M	51.02M
NII Growth %	-155.62%	-7.26%	-15.16%	-14.63%	-27.17%	-19.47%	-15.07%	-15.25%	-12.99%	-10.56%	13.91%	30.73%	42.57%	25.64%	9.22%	1.88%	0.55%	57.46%	77.15%	51.88%
Net Interest Margin %	-0.84%	1.5%	1.47%	1.64%	1.46%	1.52%	1.74%	1.8%	1.79%	1.76%	1.93%	2.11%	2.05%	1.96%	2%	1.96%	1.79%	1.88%	1.88%	1.94%
Interest Income	0	69.09M	72.12M	75.19M	74.46M	75.05M	84.15M	89.64M	92.1M	90.07M	95.26M	100.28M	99.28M	92.87M	76.11M	67.73M	59.91M	61.69M	60.11M	60.05M
Interest Expense	24.14M	25.63M	26.66M	26.03M	31.06M	28.19M	30.56M	32.06M	32.51M	31.88M	32.17M	32.33M	30.79M	27.8M	20.72M	15.75M	11.87M	9.91M	9.4M	9.03M
Loan Loss Provision	0	7.77M	-17.36M	-12.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	61.64M	13.31M	4.31M	9.06M	-7.01M	-87.05M	-50.48M	-21.12M	-60.51M	-47.95M	-51.26M	-18.91M	-30.59M	-41.45M	-40.73M	-34.9M	-83.83M	-36.07M	-8.6M	-12.03M
Non-Interest Income %	164.38%	23.45%	8.67%	15.56%	-19.27%	216.61%	-1626.42%	-57.92%	6563.02%	-468.44%	-433.24%	-38.56%	-80.73%	-175.48%	-277.95%	-204.34%	234.19%	-229.55%	-20.41%	-30.84%
Total Net Revenue	37.5M	56.77M	49.78M	58.22M	36.39M	-40.19M	3.1M	36.47M	-922K	10.24M	11.83M	49.04M	37.89M	23.62M	14.65M	17.08M	-35.8M	15.71M	42.12M	39M
Revenue Growth %	3.05%	241.27%	1503.7%	59.67%	4046.64%	-492.59%	-73.77%	-25.64%	-102.43%	-56.66%	-19.26%	187.13%	205.86%	50.3%	-65.2%	-56.2%	-171.01%	-82.78%	-37.74%	-45.97%
Non-Interest Expense	4.67M	41.96M	34.83M	20.27M	-2.29M	-4.2M	-4.54M	213K	-2.24M	725K	1.12M	1.03M	1.12M	2.03M	1.95M	1.85M	1.38M	1.25M	1.78M	1.88M
Efficiency Ratio	12.46%	73.91%	69.98%	34.81%	-6.29%	10.46%	-146.17%	0.58%	243.38%	7.08%	9.47%	2.11%	2.96%	8.6%	13.33%	10.81%	-3.85%	7.97%	4.22%	4.81%
Operating Income	32.82M	7.04M	32.3M	50.87M	38.68M	-35.98M	7.64M	36.25M	1.32M	9.51M	10.71M	48.01M	36.77M	21.59M	12.7M	15.23M	-37.17M	14.46M	40.34M	37.12M
Operating Margin %	87.54%	12.41%	64.89%	87.37%	106.29%	89.54%	246.17%	99.42%	-143.38%	92.92%	90.53%	97.89%	97.04%	91.4%	86.67%	89.19%	103.85%	92.03%	95.78%	95.19%
Operating Income Growth %	-15.13%	119.57%	322.76%	40.33%	2825.64%	-478.31%	-28.66%	-24.48%	-96.4%	-55.94%	-15.67%	215.14%	198.92%	49.27%	-68.51%	-58.96%	-176.15%	-83.77%	-38.69%	-47.32%
Pretax Income	32.82M	-18.58M	5.64M	24.84M	38.68M	-35.98M	7.64M	36.25M	1.32M	9.51M	10.71M	48.01M	36.77M	21.59M	12.7M	15.23M	-37.17M	14.46M	40.34M	37.12M
Pretax Margin %	87.54%	-32.73%	11.34%	42.67%	106.29%	89.54%	246.17%	99.42%	-143.38%	92.92%	90.53%	97.89%	97.04%	91.4%	86.67%	89.19%	103.85%	92.03%	95.78%	95.19%
Income Tax	1.88M	307K	36K	264K	325K	264K	402K	-661K	202K	175K	176K	2.05M	86K	66K	-471K	2.02M	661K	21K	930K	559K
Effective Tax Rate %	5.74%	-1.65%	0.64%	1.06%	0.84%	-0.73%	5.26%	-1.82%	15.28%	1.84%	1.64%	4.28%	0.23%	0.31%	-3.71%	13.29%	-1.78%	0.15%	2.31%	1.51%
Net Income	30.94M	-18.89M	5.61M	24.58M	38.35M	-36.25M	7.24M	36.91M	1.12M	9.34M	10.54M	45.95M	36.69M	21.52M	13.17M	13.21M	-37.83M	14.44M	39.41M	36.56M
Net Margin %	82.51%	-33.27%	11.27%	42.21%	105.4%	90.2%	233.22%	101.23%	-121.48%	91.21%	89.04%	93.71%	96.81%	91.13%	89.88%	77.33%	105.69%	91.9%	93.57%	93.75%
Net Income Growth %	-19.33%	47.89%	-22.53%	-33.42%	3324.29%	-488.23%	-31.29%	-19.67%	-96.95%	-56.62%	-20.02%	247.91%	196.96%	49.03%	-66.58%	-63.87%	-180.43%	-83.61%	-39.88%	-48.23%
Net Income (Continuing)	30.94M	-18.89M	5.61M	24.58M	38.35M	-36.25M	7.24M	36.91M	1.12M	9.34M	10.54M	45.95M	36.69M	21.52M	13.17M	13.21M	-37.83M	14.44M	39.41M	36.56M
EPS (Diluted)	0.35	-0.21	0.06	0.28	0.44	-0.42	0.09	0.45	0.01	0.12	0.14	0.60	0.48	0.29	0.22	0.22	-0.62	0.24	0.66	0.61
EPS Growth %	-20.45%	50%	-27.61%	-37.78%	3111.68%	-450%	-37.14%	-25%	-97.15%	-58.62%	-36.36%	172.73%	177.42%	20.83%	-66.67%	-63.93%	-179.49%	-86.67%	-52.52%	-59.33%
EPS (Basic)	0.35	-0.21	0.06	0.28	0.44	-0.42	0.09	0.45	0.01	0.12	0.14	0.60	0.48	0.29	0.22	0.22	-0.62	0.24	0.66	0.61
Diluted Shares Outstanding	88.09M	88.09M	88.09M	88.09M	88.09M	85.92M	82.25M	82.25M	81.83M	79.76M	77.84M	77.13M	77.08M	73.2M	61.14M	61.13M	61.12M	60.53M	60.13M	60.12M