Oaktree Specialty Lending Corporation (OCSL) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 56.77M | 67.14M | 71.14M | 36.39M | -40.19M | 3.1M | 36.47M | -922K | 10.24M | 11.83M | 49.04M | 37.89M |
| Gross Margin % | 100% | 87.83% | 84.43% | 53.95% | 334.96% | 9.22% | 53.22% | -2.92% | 24.31% | 26.89% | 60.27% | 55.17% |
| Gross Profit Growth % | 241.27% | 2062.89% | 95.09% | 4046.64% | -492.59% | -73.77% | -25.64% | -102.43% | -56.66% | -19.26% | 187.13% | 205.86% |
| Operating Expenses | 49.73M | 34.83M | 20.27M | -2.29M | -4.2M | -4.54M | 213K | -2.24M | 725K | 1.12M | 1.03M | 1.12M |
| OpEx % of Revenue | 87.59% | 45.57% | 24.05% | -3.39% | 35.04% | -13.48% | 0.31% | -7.1% | 1.72% | 2.55% | 1.27% | 1.63% |
| Selling, General & Admin | 2.46M | 2.25M | 1.94M | 3.07M | 2.71M | 2.59M | 2.19M | 2.47M | 2.23M | 2.62M | 2.53M | 2.62M |
| SG&A % of Revenue | 4.34% | 2.95% | 2.31% | 4.55% | -22.6% | 7.69% | 3.2% | 7.81% | 5.28% | 5.96% | 3.11% | 3.82% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 7.04M | 32.3M | 50.87M | 38.68M | -35.98M | 7.64M | 36.25M | 1.32M | 9.51M | 10.71M | 48.01M | 36.77M |
| Operating Margin % | 12.41% | 42.26% | 60.38% | 57.34% | 299.93% | 22.7% | 52.9% | 4.18% | 22.58% | 24.34% | 59% | 53.54% |
| Operating Income Growth % | 119.57% | 322.76% | 40.33% | 2825.64% | -478.31% | -28.66% | -24.48% | -96.4% | -55.94% | -15.67% | 215.14% | 198.92% |
| EBITDA | 7.04M | 32.3M | 50.87M | 38.68M | -35.98M | 7.64M | 36.25M | 1.32M | 9.51M | 10.71M | 48.01M | 36.77M |
| EBITDA Margin % | 12.41% | 42.26% | 60.38% | 57.34% | 299.93% | 22.7% | 52.9% | 4.18% | 22.58% | 24.34% | 59% | 53.54% |
| EBITDA Growth % | 119.57% | 322.76% | 40.33% | 2825.64% | -478.31% | -28.66% | -24.48% | -96.4% | -55.94% | -15.67% | 215.14% | 198.92% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 7.04M | 32.3M | 50.87M | 38.68M | -35.98M | 7.64M | 36.25M | 1.32M | 9.51M | 10.71M | 48.01M | 36.77M |
| Net Interest Income | 43.46M | 45.47M | 49.16M | 43.4M | 46.86M | 53.59M | 57.59M | 59.59M | 58.19M | 63.09M | 67.95M | 68.48M |
| Interest Income | 69.09M | 72.12M | 75.19M | 74.46M | 75.05M | 84.15M | 89.64M | 92.1M | 90.07M | 95.26M | 100.28M | 99.28M |
| Interest Expense | 25.63M | 26.66M | 26.03M | 31.06M | 28.19M | 30.56M | 32.06M | 32.51M | 31.88M | 32.17M | 32.33M | 30.79M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -18.58M | 5.64M | 24.84M | 38.68M | -35.98M | 7.64M | 36.25M | 1.32M | 9.51M | 10.71M | 48.01M | 36.77M |
| Pretax Margin % | -32.73% | 7.38% | 29.48% | 57.34% | 299.93% | 22.7% | 52.9% | 4.18% | 22.58% | 24.34% | 59% | 53.54% |
| Income Tax | 307K | 36K | 264K | 325K | 264K | 402K | -661K | 202K | 175K | 176K | 2.05M | 86K |
| Effective Tax Rate % | -1.65% | 0.64% | 1.06% | 0.84% | -0.73% | 5.26% | -1.82% | 15.28% | 1.84% | 1.64% | 4.28% | 0.23% |
| Net Income | -18.89M | 5.61M | 24.58M | 38.35M | -36.25M | 7.24M | 36.91M | 1.12M | 9.34M | 10.54M | 45.95M | 36.69M |
| Net Margin % | -33.27% | 7.34% | 29.17% | 56.86% | 302.13% | 21.5% | 53.87% | 3.55% | 22.17% | 23.94% | 56.48% | 53.41% |
| Net Income Growth % | 47.89% | -22.53% | -33.42% | 3324.29% | -488.23% | -31.29% | -19.67% | -96.95% | -56.62% | -20.02% | 247.91% | 196.96% |
| Net Income (Continuing) | -18.89M | 5.61M | 24.58M | 38.35M | -36.25M | 7.24M | 36.91M | 1.12M | 9.34M | 10.54M | 45.95M | 36.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.21 | 0.06 | 0.28 | 0.44 | -0.42 | 0.09 | 0.45 | 0.01 | 0.12 | 0.14 | 0.60 | 0.48 |
| EPS Growth % | 50% | -27.61% | -37.78% | 3111.68% | -450% | -37.14% | -25% | -97.15% | -58.62% | -36.36% | 172.73% | 177.42% |
| EPS (Basic) | -0.21 | 0.06 | 0.28 | 0.44 | -0.42 | 0.09 | 0.45 | 0.01 | 0.12 | 0.14 | 0.60 | 0.48 |
| Diluted Shares Outstanding | 88.09M | 88.09M | 88.09M | 88.09M | 85.92M | 82.25M | 82.25M | 81.83M | 79.76M | 77.84M | 77.13M | 77.08M |
| Basic Shares Outstanding | 88.09M | 88.09M | 88.09M | 88.09M | 85.92M | 82.25M | 82.25M | 81.83M | 79.76M | 77.84M | 77.13M | 77.08M |
| Dividend Payout Ratio | - | 608.01% | 138.59% | 86.68% | - | 604.78% | 118.34% | 3866.7% | 459.06% | 445.76% | 89.07% | 112.5% |