Oaktree Specialty Lending Corporation (OCSL)
Nasdaq: OCSL · Los Angles, CA · filing with the SEC since 2007
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in September.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
| Report filed | Nov 18, 2025 | Nov 19, 2024 | Nov 14, 2023 | Nov 15, 2022 | Nov 16, 2021 | Nov 19, 2020 |
| For insurers | ||||||
| Net investment income | 153,501 | 175,052 | 180,775 | 151,929 | 99,901 | · |
| General and administrative | 3,559 | 2,645 | 3,528 | 2,986 | 2,725 | · |
| Interest expense | 115,845 | 128,622 | 111,642 | 46,929 | 30,518 | · |
| Income tax expense | 100 | · | · | 1,300 | 700 | · |
| Net income | 33,920 | 57,905 | 117,331 | 29,223 | 237,260 | · |
| Earnings per share, basic | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 | · |
| Earnings per share, diluted | 0.39 | 0.72 | 1.63 | 0.48 | 4.39 | · |
| Weighted average shares, basic | 86,079 | 80,418 | 72,119 | 60,727 | 54,039 | · |
| Weighted average shares, diluted | 86,079 | 80,418 | 72,119 | 60,727 | 54,039 | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net investment income what its investments earned
us-gaap:NetInvestmentIncomeGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseInterest expense what its borrowing cost
us-gaap:InterestExpenseIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding