Oaktree Specialty Lending Corp financial data

Symbol
OCSL on Nasdaq
Location
333 South Grand Avenue, 28 Th Floor, Los Angles, CA
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 109 % -6.33%
Return On Equity 3.14 % -29.1%
Return On Assets 1.5 % -26.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.1M shares +7.1%
Common Stock, Shares, Outstanding 88.1M shares +7.1%
Entity Public Float 1.56B USD +10.5%
Common Stock, Value, Issued 881K USD +7.18%
Weighted Average Number of Shares Outstanding, Basic 88.1M shares +7.65%
Weighted Average Number of Shares Outstanding, Diluted 88.1M shares +7.65%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.56M USD +31.2%
Income Tax Expense (Benefit) 1M USD
Net Income (Loss) Attributable to Parent 46.3M USD -30.9%
Earnings Per Share, Basic 0 USD/shares -38.5%
Earnings Per Share, Diluted 0 USD/shares -38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.8M USD -17.2%
Deferred Income Tax Assets, Net 0 USD -100%
Assets 2.96B USD -10.8%
Deferred Income Tax Liabilities, Net 269K USD
Liabilities 1.49B USD -18.5%
Retained Earnings (Accumulated Deficit) -892M USD -15.9%
Stockholders' Equity Attributable to Parent 1.48B USD -1.31%
Liabilities and Equity 2.96B USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 144M USD +12696%
Net Cash Provided by (Used in) Financing Activities -95.3M USD -550%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 88.1M shares +7.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79.8M USD -25.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.6M USD -0.11%
Deferred Tax Assets, Valuation Allowance 6.2M USD -28.7%
Deferred Tax Assets, Gross 6.5M USD -25.3%
Deferred Income Tax Expense (Benefit) 14K USD
Additional Paid in Capital 2.37B USD +4.54%
Interest Expense 122M USD -5.45%