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Oaktree Specialty Lending (OCSL) Financials

Oaktree Specialty Lending logo
$14.55 +0.06 (+0.41%)
Closing price 04:00 PM Eastern
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$14.55 0.00 (0.00%)
As of 04:25 PM 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 2021 2022 2023 2024
Period end date 9/30/2021 9/30/2022 9/30/2023 9/30/2024
Net Income / (Loss) Attributable to Common Shareholders		 237 29 117 58
Consolidated Net Income / (Loss)		 241 33 119 58
Net Income / (Loss) Continuing Operations		 241 33 119 58
Total Pre-Tax Income 		241 33 119 58
Total Revenue		 320 97 206 136
Net Interest Income / (Expense)		 160 203 257 238
Total Interest Income		 174 229 349 346
Investment Securities Interest Income		 191 249 364 361
Deposits and Money Market Investments Interest Income		 0.01 0.45 4.08 5.99
Total Interest Expense		 31 47 112 129
Long-Term Debt Interest Expense		 31 47 112 129
Total Non-Interest Income		 159 -106 -51 -103
Other Service Charges		 14 6.63 6.55 9.21
Net Realized & Unrealized Capital Gains on Investments		 139 -124 -62 -109
Other Non-Interest Income		 6.15 11 4.27 -3.38
Total Non-Interest Expense		 79 64 87 78
Insurance Policy Acquisition Costs		 39 18 36 30
Other Operating Expenses		 40 46 51 48
Nonoperating Income / (Expense), net		 0.00 0.00 0.00 0.00
Basic Earnings per Share		 $4.39 $0.48 $1.63 $0.72
Weighted Average Basic Shares Outstanding		 54.04M 60.73M 72.12M 80.42M
Diluted Earnings per Share		 $4.39 $0.48 $1.63 $0.72
Weighted Average Diluted Shares Outstanding		 54.04M 60.73M 72.12M 80.42M
Basic & Diluted Earnings per Share		 $1.80 $2.45 $2.51 $2.18
Weighted Average Basic & Diluted Shares Outstanding		 - - 77.23M 82.25M

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

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

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

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

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

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

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

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. See where experts think Oaktree Specialty Lending is headed by visiting Oaktree Specialty Lending's forecast page.

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 6/11/2025 by MarketBeat.com Staff
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