Oaktree Specialty Lending Corp financial data

Symbol
OCSL on Nasdaq
Location
Los Angles, CA
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 107 % -9.05%
Return On Equity 2.31 % -40%
Return On Assets 1.12 % -36.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.1M shares
Common Stock, Shares, Outstanding 88.1M shares +7.1%
Entity Public Float 1.23B USD -21%
Common Stock, Value, Issued 881K USD +7.18%
Weighted Average Number of Shares Outstanding, Basic 86.1M shares +7.04%
Weighted Average Number of Shares Outstanding, Diluted 86.1M shares +7.04%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3.56M USD +34.6%
Income Tax Expense (Benefit) 1M USD
Net Income (Loss) Attributable to Parent 33.9M USD -41.4%
Earnings Per Share, Basic 0 USD/shares -45.8%
Earnings Per Share, Diluted 0 USD/shares -45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79.6M USD +24.5%
Deferred Income Tax Assets, Net 0 USD -100%
Assets 3B USD -6.11%
Deferred Income Tax Liabilities, Net 269K USD
Liabilities 1.54B USD -10.1%
Retained Earnings (Accumulated Deficit) -885M USD -13.9%
Stockholders' Equity Attributable to Parent 1.47B USD -1.48%
Liabilities and Equity 3B USD -6.11%

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 79.6M USD +1.38%
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 2.35B USD +3.78%
Interest Expense 116M USD -9.93%