Oaktree Specialty Lending Corp financial data

Symbol
OCSL on Nasdaq
Location
Los Angles, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 107% % -7.8%
Return On Equity 2.2% % -40%
Return On Assets 1.1% % -37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88,085,523 shares 7.1%
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 88,086,000 shares 7.1%
Weighted Average Number of Shares Outstanding, Diluted 88,086,000 shares 7.1%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $3,474,000 USD 17%
Income Tax Expense (Benefit) $1,000,000 USD
Net Income (Loss) Attributable to Parent $32,289,000 USD -41%
Earnings Per Share, Basic 0.36 USD/shares -46%
Earnings Per Share, Diluted 0.36 USD/shares -46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $80,813,000 USD -28%
Assets $3,098,251,000 USD 0.47%
Deferred Income Tax Liabilities, Net $288,000 USD 1957%
Liabilities $1,662,064,000 USD 1.7%
Retained Earnings (Accumulated Deficit) $914,769,000 USD -12%
Stockholders' Equity Attributable to Parent $1,436,187,000 USD -0.94%
Liabilities and Equity $3,098,251,000 USD 0.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $83,452,000 USD -158%
Net Cash Provided by (Used in) Financing Activities $84,766,000 USD
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 $1,183,000 USD -98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80,813,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,724,000 USD -6.8%
Deferred Tax Assets, Valuation Allowance $6,400,000 USD -29%
Deferred Tax Assets, Gross $6,500,000 USD -25%
Deferred Income Tax Expense (Benefit) $19,000 USD 36%
Additional Paid in Capital $2,350,075,000 USD 3.8%
Interest Expense $111,942,000 USD -12%