Financial insights of OCSL

MyFinsight

Income Overview

Net Income
$30,940K
EPS
$0.35
Unit: Thousand (K) dollars

Income Statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Interest income-Investment Affiliated Issuer Controlled	3,271	4,794	4,898	4,789*
Interest income-Investment Affiliated Issuer	1,475	848	540	389*
Interest income-Investment Unaffiliated Issuer	56,032	58,566	60,557	74,064*
Interest on cash and cash equivalents	858	1,045	928	639*
Total interest income	61,636	65,253	66,923	79,881*
Investment Affiliated Issuer Controlled	0	0	0	830*
Investment Affiliated Issuer	217	281	447	27*
Investment Unaffiliated Issuer	4,992	3,174	3,401	3,356*
Total pik interest income	5,209	3,455	3,848	4,213*
Investment Affiliated Issuer Controlled	-	-	-	0*
Investment Affiliated Issuer	0	0	4	0*
Investment Unaffiliated Issuer	976	1,299	2,968	4,971*
Total fee income	976	1,299	2,972	4,971*
Investment Affiliated Issuer Controlled	1,400	0	525	1,496*
Investment Unaffiliated Issuer	27	23	0	220*
Investment Unaffiliated Issuer PIK	185	355	828	207*
Total dividend income	1,612	378	1,353	1,923*
Total investment income	69,433	70,385	75,096	90,988*
Base management fee	7,046	7,107	7,544	8,578*
Part i incentive fee	2,373	0	1,188	10,215*
Professional fees	1,627	1,288	1,414	762*
Directors fees	160	160	160	160*
Interest expense	24,139	25,626	26,659	22,662*
Administrator expense	623	663	570	375*
General and administrative expenses	641	1,175	841	568*
Total expenses	36,609	36,019	38,376	43,320*
Management fees waived	0	0	0	933*
Part i incentive fees waived	0	0	0	4,289*
Net expenses	36,609	36,019	38,376	38,098*
Net investment income before taxes	32,824	34,366	36,720	52,890*
(provision) benefit for taxes on net investment income	303	4	17	693*
Excise tax	-	-	-	0*
Net investment income	32,521	34,362	36,703	52,197*
Investment Affiliated Issuer Controlled	23,840	-8,265	-8,960	-60,392*
Investment Affiliated Issuer	850	-663	958	-109*
Investment Unaffiliated Issuer	21,987	-32,736	-24,534	-95,027*
Foreign currency forward contracts	1,533	2,326	118	-1,417*
Net unrealized appreciation (depreciation)	48,210	-39,338	-32,418	-156,945*
Realized gain (loss)-Investment Affiliated Issuer Controlled	-24,337	0	-	12*
Realized loss (gain)-Investment Affiliated Issuer	4,849	169	52	-244*
Realized gain (loss)-Investment Unaffiliated Issuer	-30,544	-17,393	76	-11,358*
Foreign currency forward contracts	493	3,614	1,214	34,789*
Net realized losss (gaines)	-49,539	-13,610	1,342	23,199*
(provision) benefit for taxes on realized and unrealized losss (gaines)	252	303	19	-413*
Net realized and unrealized gains (losses), net of taxes	-1,581	-53,251	-31,095	-133,333*
Net increase (decrease) in net assets resulting from operations	30,940	-18,889	5,608	-81,136

Basic EPS	0.35	-0.21	0.06	-0.965
Diluted EPS	0.35	-0.21	0.06	-0.965
Basic Average Shares	88,086,000	88,086,000	88,086,000	84,072,000
Diluted Average Shares	88,086,000	88,086,000	88,086,000	84,072,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Income Overview

Net Income
$30,940K
EPS
$0.35
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income
$30,940K
EPS
$0.35
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$30,940KEPS$0.35Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$30,940KEPS$0.35Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$30,940K
EPS
$0.35
Unit: Thousand (K) dollars

Net Income
$30,940K
EPS
$0.35
Unit: Thousand (K) dollars