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%
Return On Equity 2.3% % -40%
Return On Assets 1.1% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,085,523 shares
Common Stock, Shares, Outstanding 88,086,000 shares 7.1%
Entity Public Float $1,231,000,000 USD -21%
Common Stock, Value, Issued $881,000 USD 7.2%
Weighted Average Number of Shares Outstanding, Basic 86,079,000 shares 7%
Weighted Average Number of Shares Outstanding, Diluted 86,079,000 shares 7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $3,559,000 USD 35%
Income Tax Expense (Benefit) $1,000,000 USD
Net Income (Loss) Attributable to Parent $33,920,000 USD -41%
Earnings Per Share, Basic 0 USD/shares -46%
Earnings Per Share, Diluted 0 USD/shares -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $79,630,000 USD 24%
Assets $3,002,991,000 USD -6.1%
Deferred Income Tax Liabilities, Net $269,000 USD
Liabilities $1,537,178,000 USD -10%
Retained Earnings (Accumulated Deficit) $885,143,000 USD -14%
Stockholders' Equity Attributable to Parent $1,465,813,000 USD -1.5%
Liabilities and Equity $3,002,991,000 USD -6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $143,956,000 USD 12696%
Net Cash Provided by (Used in) Financing Activities $95,273,000 USD -550%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 88,086,000 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 $47,529,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79,630,000 USD 1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $27,593,000 USD -0.11%
Deferred Tax Assets, Valuation Allowance $6,200,000 USD -29%
Deferred Tax Assets, Gross $6,500,000 USD -25%
Deferred Income Tax Expense (Benefit) $14,000 USD
Additional Paid in Capital $2,350,075,000 USD 3.8%
Interest Expense $115,845,000 USD -9.9%