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Oaktree Specialty Lending (OCSL) Financials

Oaktree Specialty Lending logo
$14.12 -0.30 (-2.08%)
Closing price 05/21/2025 04:00 PM Eastern
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$14.12 +0.01 (+0.04%)
As of 08:02 AM Eastern
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Annual Income Statements for Oaktree Specialty Lending

Annual Income Statements for Oaktree Specialty Lending

This table shows Oaktree Specialty Lending's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021
Net Income / (Loss) Attributable to Common Shareholders		 58 117 29 237
Consolidated Net Income / (Loss)		 58 119 33 241
Net Income / (Loss) Continuing Operations		 58 119 33 241
Total Pre-Tax Income 		58 119 33 241
Total Revenue		 136 206 97 320
Net Interest Income / (Expense)		 238 257 203 160
Total Interest Income		 346 349 229 174
Investment Securities Interest Income		 361 364 249 191
Deposits and Money Market Investments Interest Income		 5.99 4.08 0.45 0.01
Total Interest Expense		 129 112 47 31
Long-Term Debt Interest Expense		 129 112 47 31
Total Non-Interest Income		 -103 -51 -106 159
Other Service Charges		 9.21 6.55 6.63 14
Net Realized & Unrealized Capital Gains on Investments		 -109 -62 -124 139
Other Non-Interest Income		 -3.38 4.27 11 6.15
Total Non-Interest Expense		 78 87 64 79
Insurance Policy Acquisition Costs		 30 36 18 39
Other Operating Expenses		 48 51 46 40
Nonoperating Income / (Expense), net		 0.00 0.00 0.00 0.00
Basic Earnings per Share		 $0.72 $1.63 $0.48 $4.39
Weighted Average Basic Shares Outstanding		 80.42M 72.12M 60.73M 54.04M
Diluted Earnings per Share		 $0.72 $1.63 $0.48 $4.39
Weighted Average Diluted Shares Outstanding		 80.42M 72.12M 60.73M 54.04M
Basic & Diluted Earnings per Share		 $2.18 $2.51 $2.45 $1.80
Weighted Average Basic & Diluted Shares Outstanding		 82.25M 77.23M - -

Quarterly Income Statements for Oaktree Specialty Lending

This table shows Oaktree Specialty Lending's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -36 7.24 37 1.12 9.34 11 46 37 22 13 3.59
Consolidated Net Income / (Loss)		 -36 7.64 36 1.32 9.51 11 48 37 22 13 17
Net Income / (Loss) Continuing Operations		 -37 7.64 36 1.32 9.51 11 48 37 22 13 -54
Total Pre-Tax Income 		-37 7.64 36 1.32 9.51 11 48 37 22 13 -58
Total Revenue		 18 19 54 19 30 32 70 59 44 32 -48
Net Interest Income / (Expense)		 -27 54 58 60 58 63 68 68 65 55 39
Total Interest Income		 1.57 84 80 86 85 95 95 95 89 70 49
Deposits and Money Market Investments Interest Income		 1.57 1.22 0.98 1.16 1.49 2.36 1.86 0.99 0.76 0.47 -
Total Interest Expense		 28 31 32 33 32 32 32 31 28 21 25
Total Non-Interest Income		 45 -34 -3.63 -40 -28 -31 2.14 -9.02 -21 -23 -93
Other Service Charges		 3.48 1.68 3.90 1.46 2.55 1.31 0.57 1.57 2.38 2.02 -
Net Realized & Unrealized Capital Gains on Investments		 -36 -47 -4.39 -44 -34 -26 -4.35 -16 -26 -15 -
Investment Banking Income		 78 - - - - - - - - - -
Total Non-Interest Expense		 55 12 18 18 21 22 22 23 23 20 18
Other Operating Expenses		 55 9.98 9.99 13 12 13 13 13 14 12 13
Basic Earnings per Share		 ($0.42) $0.09 $0.46 $0.01 $0.12 $0.14 $0.64 $0.48 $0.29 $0.22 $0.06
Weighted Average Basic Shares Outstanding		 85.92M 82.25M 80.42M 81.83M 79.76M 77.84M 72.12M 77.08M 73.20M 61.14M 60.73M
Diluted Earnings per Share		 ($0.42) $0.09 $0.46 $0.01 $0.12 $0.14 $0.64 $0.48 $0.29 $0.22 $0.06
Weighted Average Diluted Shares Outstanding		 85.92M 82.25M 80.42M 81.83M 79.76M 77.84M 72.12M 77.08M 73.20M 61.14M 60.73M
Weighted Average Basic & Diluted Shares Outstanding		 88.09M 82.25M 82.25M 82.25M 162.79M 78.97M 77.23M 77.08M 77.08M 77.08M 0.00

Annual Cash Flow Statements for Oaktree Specialty Lending

This table details how cash moves in and out of Oaktree Specialty Lending's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021
Net Change in Cash & Equivalents		 -67 119 -5.27 -7.46
Net Cash From Operating Activities		 19 229 22 -231
Net Cash From Continuing Operating Activities		 19 229 22 -231
Net Income / (Loss) Continuing Operations		 58 117 29 237
Consolidated Net Income / (Loss)		 58 117 29 237
Depreciation Expense		 -19 29 136 -115
Amortization Expense		 -12 -17 -25 -25
Non-Cash Adjustments to Reconcile Net Income		 -80 207 -47 -350
Changes in Operating Assets and Liabilities, net		 72 -107 -71 21
Net Cash From Investing Activities		 0.00 0.44 0.00 0.00
Net Cash From Continuing Investing Activities		 0.00 0.44 0.00 0.00
Net Cash From Financing Activities		 -87 -110 -27 224
Net Cash From Continuing Financing Activities		 -87 -110 -27 224
Issuance of Debt		 255 869 300 854
Issuance of Common Equity		 93 1.37 21 0.00
Repayment of Debt		 -256 -798 -230 -548
Repurchase of Common Equity		 -1.55 -2.42 -1.86 -2.17
Payment of Dividends		 -177 -180 -115 -80
Other Financing Activities, Net		 -0.12 -0.24 -0.22 0.00
Effect of Exchange Rate Changes		 0.70 0.83 -0.85 -1.13
Cash Interest Paid		 122 98 39 24

Quarterly Cash Flow Statements for Oaktree Specialty Lending

This table details how cash moves in and out of Oaktree Specialty Lending's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -18 48 -29 -30 5.80 -14 73 20 34 -7.12 -9.95
Net Cash From Operating Activities		 62 144 96 -60 -18 1.13 244 49 46 -110 66
Net Cash From Continuing Operating Activities		 62 144 96 -60 -18 1.13 244 49 46 -110 66
Net Income / (Loss) Continuing Operations		 -36 7.24 37 1.12 9.34 11 46 37 22 13 13
Consolidated Net Income / (Loss)		 -36 7.24 37 1.12 9.34 11 46 37 22 13 13
Depreciation Expense		 82 20 -43 -26 25 25 -14 1.04 18 23 18
Amortization Expense		 -2.91 -3.28 -4.37 -2.14 -1.37 -3.77 -5.29 -3.87 -3.64 -4.13 -5.28
Non-Cash Adjustments to Reconcile Net Income		 -122 162 157 -44 -50 -138 257 28 77 -155 54
Changes in Operating Assets and Liabilities, net		 142 -42 -51 12 -0.58 107 -40 -14 -67 13 -14
Net Cash From Financing Activities		 -82 -95 -125 30 23 -15 -171 -30 -12 103 -76
Net Cash From Continuing Financing Activities		 -82 -95 -125 30 23 -15 -171 -30 -12 103 -76
Issuance of Debt		 500 125 50 135 50 20 297 280 90 202 10
Issuance of Common Equity		 103 0.00 - 14 46 32 1.37 - - 0.00 -
Repayment of Debt		 -644 -175 -130 -76 -30 -20 -428 -267 -60 -42 -55
Repurchase of Common Equity		 -4.29 -1.46 -1.55 - - 0.00 - -1.12 - - -0.98
Payment of Dividends		 -37 -44 -44 -43 -43 -47 -41 -41 -41 -57 -30
Other Financing Activities, Net		 -0.01 -0.04 - 0.05 -0.09 -0.09 -0.05 -0.14 -0.05 0.00 -
Effect of Exchange Rate Changes		 2.13 -1.15 0.96 -0.24 0.31 -0.32 0.48 0.79 0.03 -0.48 -0.01
Cash Interest Paid		 30 28 34 28 33 28 28 31 25 14 15

Annual Balance Sheets for Oaktree Specialty Lending

This table presents Oaktree Specialty Lending's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 9/30/2024 9/30/2023 9/30/2022
Total Assets		 3,198 3,218 2,646
Cash and Due from Banks		 64 136 24
Restricted Cash		 15 9.09 2.84
Trading Account Securities		 0.00 4.91 2.47
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Accrued Investment Income		 39 45 36
Customer and Other Receivables		 13 6.32 22
Deferred Acquisition Cost		 12 13 7.38
Other Assets		 3,059 3,004 54
Total Liabilities & Shareholders' Equity		 3,198 3,218 2,646
Total Liabilities		 1,711 1,702 1,401
Short-Term Debt		 710 710 700
Accrued Interest Payable		 16 16 7.94
Long-Term Debt		 929 891 601
Other Long-Term Liabilities		 40 85 92
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,488 1,516 1,246
Total Preferred & Common Equity		 1,488 1,516 1,246
Total Common Equity		 1,488 1,516 1,246
Common Stock		 2,265 2,167 1,828
Retained Earnings		 -777 -651 -583

Quarterly Balance Sheets for Oaktree Specialty Lending

This table presents Oaktree Specialty Lending's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 6/30/2024 3/31/2024 12/31/2023 6/30/2023 3/31/2023 12/31/2022
Total Assets		 3,079 3,084 3,322 3,298 3,266 3,336 3,319 350
Cash and Due from Banks		 98 113 96 125 112 60 44 -
Restricted Cash		 10 13 11 12 19 13 9.26 -
Trading Account Securities		 2,896 2,845 3,136 3,061 3,020 0.05 0.00 -
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accrued Investment Income		 23 25 28 37 43 29 29 -
Customer and Other Receivables		 0.32 0.41 0.95 1.80 7.91 2.08 2.02 -
Deferred Acquisition Cost		 10 11 12 11 12 13 7.23 -
Other Assets		 45 79 52 63 53 105 3,228 350
Total Liabilities & Shareholders' Equity		 3,079 3,084 3,322 3,298 3,266 3,336 3,319 171
Total Liabilities		 1,604 1,634 1,826 1,774 1,755 1,827 1,803 171
Short-Term Debt		 520 660 790 730 710 1,135 1,115 44
Accrued Interest Payable		 14 18 19 16 19 13 15 -
Long-Term Debt		 928 918 907 906 913 605 609 -
Other Long-Term Liabilities		 141 39 76 122 85 74 65 126
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests		 1,475 1,450 1,496 1,524 1,512 1,509 1,515 0.00
Total Preferred & Common Equity		 1,475 1,450 1,496 1,524 1,512 1,509 1,515 0.00
Total Common Equity		 1,475 1,450 1,496 1,524 1,512 1,509 1,515 0.00
Common Stock		 2,368 2,265 2,265 2,249 2,201 2,164 2,164 -
Retained Earnings		 -893 -815 -769 -725 -690 -655 -649 -

Annual Metrics And Ratios for Oaktree Specialty Lending

This table displays calculated financial ratios and metrics derived from Oaktree Specialty Lending's official financial filings.

Metric 2024 2023 2022 2021
Period end date 9/30/2024 9/30/2023 9/30/2022 9/30/2021
Growth Metrics		 - - - -
Revenue Growth		 -34.06% 113.35% -69.82% 0.00%
EBITDA Growth		 -79.29% -9.57% 42.09% 0.00%
EBIT Growth		 -51.43% 262.10% -86.36% 0.00%
NOPAT Growth		 -51.43% 262.10% -86.36% 0.00%
Net Income Growth		 -51.43% 262.10% -86.36% 0.00%
EPS Growth		 -55.83% 239.58% -86.36% 0.00%
Operating Cash Flow Growth		 -91.66% 921.49% 109.72% 0.00%
Free Cash Flow Firm Growth		 110.60% 82.06% 0.00% 0.00%
Invested Capital Growth		 0.32% 22.38% 0.00% 0.00%
Revenue Q/Q Growth		 -10.62% 135.60% 0.00% 0.00%
EBITDA Q/Q Growth		 -59.82% 172.48% 0.00% 0.00%
EBIT Q/Q Growth		 -16.90% 2,444.09% 0.00% 0.00%
NOPAT Q/Q Growth		 -16.90% 787.50% 0.00% 0.00%
Net Income Q/Q Growth		 -16.90% 35.51% 0.00% 0.00%
EPS Q/Q Growth		 -12.20% 68.04% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -88.60% 346.65% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 -84.13% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 1,245.54% 0.00% 0.00%
Profitability Metrics		 - - - -
EBITDA Margin		 19.92% 63.42% 149.64% 31.79%
EBIT Margin		 42.56% 57.78% 34.04% 75.31%
Profit (Net Income) Margin		 42.56% 57.78% 34.04% 75.31%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 1.85% 4.20% 2.58% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.85% 4.20% 2.58% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.00% 4.42% 2.70% 0.00%
Return on Equity (ROE)		 3.85% 8.62% 5.28% 0.00%
Cash Return on Invested Capital (CROIC)		 1.53% -15.92% -197.42% 0.00%
Operating Return on Assets (OROA)		 1.80% 4.06% 1.24% 0.00%
Return on Assets (ROA)		 1.80% 4.06% 1.24% 0.00%
Return on Common Equity (ROCE)		 3.85% 8.62% 5.28% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 3.88% 7.85% 2.64% 0.00%
Net Operating Profit after Tax (NOPAT)		 58 119 33 241
NOPAT Margin		 42.56% 57.78% 34.04% 75.31%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 57.44% 42.22% 65.96% 24.69%
Earnings before Interest and Taxes (EBIT)		 58 119 33 241
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 131 144 102
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.84 0.85 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.84 0.85 0.00 0.00
Price to Revenue (P/Rev)		 9.26 6.25 0.00 0.00
Price to Earnings (P/E)		 21.71 10.97 0.00 0.00
Dividend Yield		 14.40% 13.11% 14.88% 10.47%
Earnings Yield		 4.61% 9.12% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.90 0.88 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 20.75 13.32 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 104.16 21.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 48.74 23.05 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 48.74 23.05 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 147.68 11.99 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 58.95 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 1.10 1.06 1.04 0.00
Long-Term Debt to Equity		 0.62 0.59 0.48 0.00
Financial Leverage		 1.08 1.05 1.04 0.00
Leverage Ratio		 2.14 2.12 2.12 0.00
Compound Leverage Factor		 2.14 2.12 2.12 0.00
Debt to Total Capital		 52.41% 51.36% 51.09% 0.00%
Short-Term Debt to Total Capital		 22.71% 22.78% 27.49% 0.00%
Long-Term Debt to Total Capital		 29.70% 28.58% 23.60% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 47.59% 48.64% 48.91% 0.00%
Debt to EBITDA		 60.59 12.26 9.01 0.00
Net Debt to EBITDA		 57.69 11.14 8.83 0.00
Long-Term Debt to EBITDA		 34.34 6.82 4.16 0.00
Debt to NOPAT		 28.35 13.45 39.59 0.00
Net Debt to NOPAT		 26.99 12.23 38.79 0.00
Long-Term Debt to NOPAT		 16.07 7.49 18.29 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 48 -451 -2,514 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.37 -4.04 -53.56 0.00
Operating Cash Flow to Interest Expense		 0.15 2.05 0.48 -7.55
Operating Cash Flow Less CapEx to Interest Expense		 0.15 2.05 0.48 -7.55
Efficiency Ratios		 - - - -
Asset Turnover		 0.04 0.07 0.04 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - -
Invested Capital		 3,127 3,116 2,547 0.00
Invested Capital Turnover		 0.04 0.07 0.08 0.00
Increase / (Decrease) in Invested Capital		 10 570 2,547 0.00
Enterprise Value (EV)		 2,817 2,742 0.00 0.00
Market Capitalization		 1,257 1,287 0.00 0.00
Book Value per Share		 $18.09 $19.66 $20.51 $0.00
Tangible Book Value per Share		 $18.09 $19.66 $20.51 $0.00
Total Capital		 3,127 3,116 2,547 0.00
Total Debt		 1,639 1,601 1,301 0.00
Total Long-Term Debt		 929 891 601 0.00
Net Debt		 1,560 1,455 1,275 0.00
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,639 1,601 1,301 0.00
Total Depreciation and Amortization (D&A)		 -31 12 112 -139
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.72 $1.63 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 80.42M 72.12M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.72 $1.63 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 80.42M 72.12M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $2.18 $2.51 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 82.25M 77.23M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 40 83 23 169
Normalized NOPAT Margin		 29.79% 40.45% 23.83% 52.72%
Pre Tax Income Margin		 42.56% 57.78% 34.04% 75.31%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.45 1.07 0.70 7.89
NOPAT to Interest Expense		 0.45 1.07 0.70 7.89
EBIT Less CapEx to Interest Expense		 0.45 1.07 0.70 7.89
NOPAT Less CapEx to Interest Expense		 0.45 1.07 0.70 7.89
Payout Ratios		 - - - -
Dividend Payout Ratio		 305.92% 151.32% 350.72% 33.15%
Augmented Payout Ratio		 308.61% 153.35% 356.38% 34.06%

Quarterly Metrics And Ratios for Oaktree Specialty Lending

This table displays calculated financial ratios and metrics derived from Oaktree Specialty Lending's official financial filings.

Metric Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -39.12% -40.75% -23.01% -67.71% -31.32% 0.19% 244.69% 15.99% 53.40% -50.30% 0.00%
EBITDA Growth		 27.44% -25.00% -139.01% -179.61% -7.81% 1.56% 153.93% -72.19% 8.76% -26.47% 0.00%
EBIT Growth		 -484.24% -28.66% -24.48% -96.40% -55.94% -15.15% 172.40% -9.21% 49.27% -71.44% 0.00%
NOPAT Growth		 -368.97% -28.66% -24.48% -96.40% -55.94% -15.15% 219.11% -8.92% 49.27% -64.55% 0.00%
Net Income Growth		 -481.09% -28.66% -24.48% -96.40% -55.94% -15.15% 185.34% 197.19% 49.27% -67.97% 0.00%
EPS Growth		 -450.00% -35.71% -28.13% -97.92% -58.62% -36.36% 966.67% 177.42% 20.83% -67.97% 0.00%
Operating Cash Flow Growth		 451.89% 12,696.09% -60.82% -223.07% -138.16% 101.02% 268.07% 105.49% 150.90% -574.00% 0.00%
Free Cash Flow Firm Growth		 137.22% -1,388.83% 105.03% 101.79% 102.76% 211.06% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 -7.47% 0.00% 0.32% -1.73% -2.45% 0.00% 22.38% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth		 -3.76% -64.49% 181.03% -36.62% -6.32% -53.86% 17.86% 34.82% 0.00% 166.63% -194.49%
EBITDA Q/Q Growth		 77.53% 312.15% 58.18% -180.90% 4.47% 10.36% -14.66% -6.32% 15.10% 158.60% -144.01%
EBIT Q/Q Growth		 -578.33% -78.92% 2,642.21% -86.10% -11.19% -77.69% 30.55% 70.33% 71.02% 119.04% -263.71%
NOPAT Q/Q Growth		 -434.83% -78.92% 2,642.21% -86.10% -11.19% -77.69% 30.55% 70.33% 71.02% 131.32% -199.83%
Net Income Q/Q Growth		 -574.40% -78.92% 2,642.21% -86.10% -11.19% -77.69% 30.55% 70.33% 0.00% -24.97% 144.47%
EPS Q/Q Growth		 -566.67% -80.43% 4,500.00% -91.67% -14.29% -78.13% 33.33% 65.52% 0.00% -24.97% 144.47%
Operating Cash Flow Q/Q Growth		 -56.93% 50.73% 259.35% -240.17% -1,666.22% -99.54% 400.54% 5.46% 142.02% -265.93% 179.45%
Free Cash Flow Firm Q/Q Growth		 106.97% -598.04% -88.73% -35.18% -62.12% 191.96% -167.85% 0.15% -1,424.95% 0.00% 0.00%
Invested Capital Q/Q Growth		 -3.44% 0.00% 0.00% 1.06% 0.00% -100.00% 1,245.54% 0.32% 1,348.52% -91.22% 0.00%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 230.81% 125.12% -20.94% -140.73% 110.25% 98.86% 41.33% 57.08% 82.13% 97.52% 0.00%
EBIT Margin		 -198.19% 39.88% 67.19% 6.89% 31.40% 33.12% 68.49% 61.84% 48.94% 39.11% 0.00%
Profit (Net Income) Margin		 -196.57% 39.88% 67.19% 6.89% 31.40% 33.12% 68.49% 61.84% 48.94% 39.11% 0.00%
Tax Burden Percent		 99.18% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% -29.22%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 86.83%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -5.05% 3.23% 2.92% 0.32% 0.00% 0.00% 4.98% 3.33% 0.00% 22.34% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.74% 3.23% 2.92% 0.32% 0.00% 0.00% 4.98% 3.33% 0.00% 22.34% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -5.91% 3.52% 3.15% 0.37% 0.00% 0.00% 5.23% 3.83% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -10.96% 6.75% 6.07% 0.70% 0.00% 0.00% 10.22% 7.16% 0.00% 0.00% 0.00%
Cash Return on Invested Capital (CROIC)		 8.05% -196.38% 1.53% 3.90% 2.48% 0.00% -15.92% 0.00% 0.00% 0.00% -98.71%
Operating Return on Assets (OROA)		 -6.88% 1.59% 2.84% 0.31% 0.00% 0.00% 4.81% 1.62% 0.00% 7.14% 0.00%
Return on Assets (ROA)		 -6.83% 1.59% 2.84% 0.31% 0.00% 0.00% 4.81% 1.62% 0.00% 7.14% 0.00%
Return on Common Equity (ROCE)		 -10.96% 6.75% 6.07% 0.70% 0.00% 0.00% 10.22% 7.16% 0.00% 0.00% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 0.61% 3.77% 0.00% 4.65% 0.00% 0.00% 0.00% 5.82% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -26 7.64 36 1.32 9.51 11 48 37 22 13 -40
NOPAT Margin		 -138.74% 39.88% 67.19% 6.89% 31.40% 33.12% 68.49% 61.84% 48.94% 39.11% 0.00%
Net Nonoperating Expense Percent (NNEP)		 0.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.39%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 298.19% 60.12% 32.81% 93.11% 68.60% 66.88% 31.51% 38.16% 51.06% 60.89% 0.00%
Earnings before Interest and Taxes (EBIT)		 -37 7.64 36 1.32 9.51 11 48 37 22 13 -66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 43 24 -11 -27 33 32 29 34 36 31 -54
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.86 0.87 0.84 0.93 0.88 0.00 0.85 0.80 0.75 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.86 0.87 0.84 0.93 0.88 0.00 0.85 0.80 0.75 0.00 0.00
Price to Revenue (P/Rev)		 11.41 10.25 9.26 9.13 0.00 6.75 6.25 13.84 0.00 0.00 0.00
Price to Earnings (P/E)		 140.01 23.01 21.71 20.72 0.00 12.12 10.97 16.14 0.00 0.00 0.00
Dividend Yield		 13.80% 14.40% 14.40% 12.91% 12.71% 12.22% 13.11% 13.70% 14.21% 12.89% 14.88%
Earnings Yield		 0.71% 4.35% 4.61% 4.83% 0.00% 8.25% 9.12% 6.20% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.89 0.89 0.90 0.93 0.90 0.00 0.88 0.89 0.87 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 23.51 22.09 20.75 19.59 0.00 0.00 13.32 32.92 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 92.27 142.16 104.16 44.22 121.80 0.00 21.00 60.03 22.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 300.43 49.49 48.74 42.80 0.00 0.00 23.05 615.18 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 300.43 49.49 48.74 42.80 0.00 0.00 23.05 214.60 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 10.78 16.73 147.68 17.79 10.27 0.00 11.99 56.18 107.09 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.64 0.00 58.95 23.67 35.77 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.98 1.09 1.10 1.13 1.07 0.00 1.06 1.15 1.14 0.00 1.04
Long-Term Debt to Equity		 0.63 0.63 0.62 0.61 0.59 0.00 0.59 0.40 0.40 0.00 0.48
Financial Leverage		 1.03 1.09 1.08 1.14 1.11 0.00 1.05 1.15 1.14 0.00 1.04
Leverage Ratio		 2.13 2.13 2.14 2.22 2.18 0.00 2.12 2.21 2.19 0.00 2.12
Compound Leverage Factor		 2.13 2.13 2.14 2.22 2.18 0.00 2.12 2.21 2.19 0.00 1.84
Debt to Total Capital		 49.54% 52.11% 52.41% 53.15% 51.77% 0.00% 51.36% 53.55% 53.22% 100.00% 51.09%
Short-Term Debt to Total Capital		 17.79% 21.80% 22.71% 24.74% 23.10% 0.00% 22.78% 34.93% 34.42% 100.00% 27.49%
Long-Term Debt to Total Capital		 31.76% 30.31% 29.70% 28.41% 28.66% 0.00% 28.58% 18.62% 18.80% 0.00% 23.60%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 50.46% 47.89% 47.59% 46.85% 48.23% 0.00% 48.64% 46.45% 46.78% 0.00% 48.91%
Debt to EBITDA		 51.33 82.82 60.59 25.21 70.28 0.00 12.26 36.30 13.51 0.33 9.01
Net Debt to EBITDA		 47.50 76.20 57.69 23.62 64.37 0.00 11.14 34.79 13.09 0.33 8.83
Long-Term Debt to EBITDA		 32.91 48.17 34.34 13.48 38.91 0.00 6.82 12.62 4.77 0.00 4.16
Debt to NOPAT		 167.15 28.83 28.35 24.40 0.00 0.00 13.45 129.79 0.00 4.48 39.59
Net Debt to NOPAT		 154.66 26.53 26.99 22.86 0.00 0.00 12.23 124.37 0.00 4.48 38.79
Long-Term Debt to NOPAT		 107.14 16.77 16.07 13.04 0.00 0.00 7.49 45.13 0.00 0.00 18.29
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 211 -3,020 26 58 89 234 -522 -3,213 -3,217 -211 0.00
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 7.47 -98.81 0.82 1.77 2.78 7.28 -16.14 -104.33 -115.72 -10.18 0.00
Operating Cash Flow to Interest Expense		 2.20 4.71 2.98 -1.84 -0.55 0.04 7.54 1.58 1.66 -5.30 2.63
Operating Cash Flow Less CapEx to Interest Expense		 2.20 4.71 2.98 -1.84 -0.55 0.04 7.54 1.58 1.66 -5.30 2.63
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.04 0.04 0.05 0.00 0.00 0.07 0.03 0.00 0.18 0.04
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,924 3,028 3,127 3,193 3,160 0.00 3,116 3,250 3,239 224 2,547
Invested Capital Turnover		 0.04 0.08 0.04 0.05 0.00 0.00 0.07 0.05 0.00 0.57 0.04
Increase / (Decrease) in Invested Capital		 -236 3,028 10 -56 -79 -224 570 3,250 3,239 224 0.00
Enterprise Value (EV)		 2,604 2,708 2,817 2,977 2,835 0.00 2,742 2,877 2,807 0.00 0.00
Market Capitalization		 1,263 1,257 1,257 1,387 1,336 1,391 1,287 1,210 1,137 0.00 0.00
Book Value per Share		 $17.94 $17.63 $18.09 $18.38 $19.11 $0.00 $19.66 $19.58 $19.66 $0.00 $20.51
Tangible Book Value per Share		 $17.94 $17.63 $18.09 $18.38 $19.11 $0.00 $19.66 $19.58 $19.66 $0.00 $20.51
Total Capital		 2,924 3,028 3,127 3,193 3,160 0.00 3,116 3,250 3,239 44 2,547
Total Debt		 1,448 1,578 1,639 1,697 1,636 0.00 1,601 1,740 1,724 44 1,301
Total Long-Term Debt		 928 918 929 907 906 0.00 891 605 609 0.00 601
Net Debt		 1,340 1,452 1,560 1,590 1,498 0.00 1,455 1,667 1,671 44 1,275
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -57
Net Nonoperating Obligations (NNO)		 1,448 1,578 1,639 1,697 1,636 0.00 1,601 1,740 1,724 224 1,301
Total Depreciation and Amortization (D&A)		 79 16 -48 -28 24 21 -19 -2.83 15 19 13
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.42) $0.09 $0.46 $0.01 $0.12 $0.14 $0.64 $0.48 $0.29 $0.22 $0.18
Adjusted Weighted Average Basic Shares Outstanding		 85.92M 82.25M 80.42M 81.83M 79.76M 77.84M 72.12M 77.08M 73.20M 61.14M 20.24M
Adjusted Diluted Earnings per Share		 ($0.42) $0.09 $0.46 $0.01 $0.12 $0.14 $0.64 $0.48 $0.29 $0.22 $0.18
Adjusted Weighted Average Diluted Shares Outstanding		 85.92M 82.25M 80.42M 81.83M 79.76M 77.84M 72.12M 77.08M 73.20M 61.14M 20.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.54 $0.46 $0.54 $0.52 $0.57 $0.64 $0.63 $0.63 $0.00 $0.18
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 88.09M 82.25M 82.25M 82.25M 162.79M 78.97M 77.23M 77.08M 77.08M 77.08M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -26 5.35 25 0.93 6.66 7.50 34 26 15 8.84 -40
Normalized NOPAT Margin		 -138.74% 27.91% 47.03% 4.82% 21.98% 23.19% 47.95% 43.29% 34.26% 27.38% 0.00%
Pre Tax Income Margin		 -198.19% 39.88% 67.19% 6.89% 31.40% 33.12% 68.49% 61.84% 48.94% 39.11% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -1.30 0.25 1.13 0.04 0.30 0.33 1.49 1.19 0.78 0.61 -2.64
NOPAT to Interest Expense		 -0.91 0.25 1.13 0.04 0.30 0.33 1.49 1.19 0.78 0.61 -1.60
EBIT Less CapEx to Interest Expense		 -1.30 0.25 1.13 0.04 0.30 0.33 1.49 1.19 0.78 0.61 -2.64
NOPAT Less CapEx to Interest Expense		 -0.91 0.25 1.13 0.04 0.30 0.33 1.49 1.19 0.78 0.61 -1.60
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 1,872.43% 317.27% 305.92% 250.26% 0.00% 145.43% 151.32% 192.82% 0.00% 2,383.93% 350.72%
Augmented Payout Ratio		 1,953.79% 322.76% 308.61% 250.26% 0.00% 145.43% 153.35% 196.69% 0.00% 2,383.93% 356.38%

Frequently Asked Questions About Oaktree Specialty Lending's Financials

When does Oaktree Specialty Lending's financial year end?

According to the most recent income statement we have on file, Oaktree Specialty Lending's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Oaktree Specialty Lending's net income changed over the last 3 years?

Oaktree Specialty Lending's net income appears to be on a downward trend, with a most recent value of $57.80 million in 2024, falling from $240.84 million in 2021. The previous period was $118.99 million in 2023. Check out Oaktree Specialty Lending's forecast to explore projected trends and price targets.

How has Oaktree Specialty Lending revenue changed over the last 3 years?

Over the last 3 years, Oaktree Specialty Lending's total revenue changed from $319.81 million in 2021 to $135.79 million in 2024, a change of -57.5%.

How much debt does Oaktree Specialty Lending have?

Oaktree Specialty Lending's total liabilities were at $1.71 billion at the end of 2024, a 0.5% increase from 2023, and a 22.1% increase since 2022.

How much cash does Oaktree Specialty Lending have?

In the past 2 years, Oaktree Specialty Lending's cash and equivalents has ranged from $23.53 million in 2022 to $136.45 million in 2023, and is currently $63.97 million as of their latest financial filing in 2024.

How has Oaktree Specialty Lending's book value per share changed over the last 3 years?

Over the last 3 years, Oaktree Specialty Lending's book value per share changed from 0.00 in 2021 to 18.09 in 2024, a change of 1,809.0%.


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This page (NASDAQ:OCSL) was last updated on 5/22/2025 by MarketBeat.com Staff
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