OCSL

Oaktree Specialty Lending Corporation

OCSL · CIK 0001414932 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20232025
Net Income$34M
20232025
Operating CF$228M
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.1B$0.1B
EPS (Basic)$0.39$0.72$1.63
EPS (Diluted)$0.39$0.72$1.63

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$3.0B$3.2B$3.2B
Current Assets
Cash & Equivalents$0.1B$0.1B$0.1B
Total Liabilities$1.5B$1.7B$1.7B
Current Liabilities
Stockholders' Equity$1.5B$1.5B$1.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$0.2B$0.0B$0.2B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.2B$-0.1B$-0.1B