| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Interest income-Investment Affiliated Issuer Controlled | 20,284 | |||
| Interest income-Investment Affiliated Issuer | 1,220 | |||
| Interest income-Investment Unaffiliated Issuer | 261,387 | |||
| Interest on cash and cash equivalents | 5,160 | |||
| Total interest income | 288,051 | |||
| Investment Affiliated Issuer Controlled | 830 | |||
| Investment Affiliated Issuer | 111 | |||
| Investment Unaffiliated Issuer | 18,482 | |||
| Pik interest income | 19,423 | |||
| Investment Affiliated Issuer Controlled | 0 | |||
| Investment Affiliated Issuer | 0 | |||
| Investment Unaffiliated Issuer | 5,829 | |||
| Fee income | 5,829 | |||
| Investment Affiliated Issuer Controlled | 2,450 | |||
| Investment Unaffiliated Issuer | 220 | |||
| Investment Unaffiliated Issuer PIK | 828 | |||
| Dividend income | 3,498 | |||
| Total investment income | 316,801 | |||
| Base management fee | 30,163 | |||
| Part i incentive fee | 27,516 | |||
| Professional fees | 4,926 | |||
| Directors fees | 640 | |||
| Interest expense | 115,845 | |||
| Administrator expense | 1,950 | |||
| General and administrative expenses | 3,559 | |||
| Total expenses | 184,599 | |||
| Management fees waived | 933 | |||
| Part i incentive fees waived | 20,366 | |||
| Net expenses | 163,300 | |||
| Net investment income before taxes | 153,501 | |||
| (provision) benefit for taxes on net investment income | 861 | |||
| Excise tax | 0 | |||
| Net investment income | 152,640 | |||
| Investment Affiliated Issuer Controlled | -66,464 | |||
| Investment Affiliated Issuer | -847 | |||
| Investment Unaffiliated Issuer | -38,312 | |||
| Foreign currency forward contracts | 4,394 | |||
| Net unrealized appreciation (depreciation) | -101,229 | |||
| Realized gain (loss)-Investment Affiliated Issuer Controlled | 12 | |||
| Realized gain (loss)-Investment Affiliated Issuer | 191 | |||
| Realized gain (loss)-Investment Unaffiliated Issuer | -6,243 | |||
| Foreign currency forward contracts | -11,057 | |||
| Net realized gains (losses) | -17,097 | |||
| (provision) benefit for taxes on realized and unrealized gains (losses) | 394 | |||
| Net realized and unrealized gains (losses), net of taxes | -118,720 | |||
| Net increase (decrease) in net assets resulting from operations | 33,920 | |||
| Earnings (loss) per common share - basic (in dollars per share) | 0.39 | |||
| Earnings (loss) per common share - diluted (in dollars per share) | 0.39 | |||
| Weighted average common shares outstanding - basic (in shares) | 86,079,000 | |||
| Weighted average common shares outstanding - diluted (in shares) | 86,079,000 | |||
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)