Oaktree Specialty Lending Corporation (OCSL) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	279.1M	299.7M	186.2M	236.8M	86.0M
Cost of Revenue	54.3M	38.3M	128.6M	111.6M	46.9M
Gross Profit	224.8M	261.4M	57.6M	125.2M	39.1M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	4.8M	8.5M	9.5M	11.7M	9.3M
General & Admin Expense	4.8M	8.5M	9.5M	11.7M	9.3M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	96.9M	101.9M	(9.7M)	(5.5M)	(3.0M)
Total Operating Expenses	101.7M	110.4M	(185.0K)	6.1M	6.3M
Cost and Expenses	156.1M	148.7M	128.4M	117.8M	53.2M
Operating Income (EBIT)	123.0M	151.0M	57.8M	119.1M	32.9M
Non-Operating
Interest Income	216.4M	307.5M	367.1M	368.5M	249.4M
Interest Expense	102.5M	115.8M	128.6M	111.6M	46.9M
Net Interest Income	113.9M	191.6M	238.5M	256.9M	202.5M
Other Non-Op Income/Expense	(78.3M)	(115.8M)	—	—	—
Non-Operating Income (excl Interest)	(24.1M)	—	—	—	—
EBT (Pre-Tax Income)	44.7M	35.2M	57.8M	119.1M	32.9M
Income Tax Expense	2.5M	1.3M	(108.0K)	1.7M	3.6M
Bottom Line
Net Income	42.2M	33.9M	57.9M	117.3M	29.2M
Earnings from Cont. Ops	42.2M	33.9M	57.9M	117.3M	29.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	42.2M	33.9M	57.9M	117.3M	29.2M
Per Share
Basic EPS	$0.48	$0.39	$0.72	$1.63	$0.48
Diluted EPS	$0.48	$0.39	$0.72	$1.63	$0.48
Revenue Per Share	$3.17	$3.48	$2.32	$3.28	$1.42
Shares
Basic Shares Outstanding	88.1M	86.1M	80.4M	72.1M	60.7M
Diluted Shares Outstanding	88.1M	86.1M	80.4M	72.1M	60.7M
Profitability Metrics
EBITDA	195.4M	151.0M	57.8M	119.1M	32.9M
D&A	48.2M	—	—	—	—
EBIT	147.2M	151.0M	57.8M	119.1M	32.9M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026