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Income Overview
Net Income
$30,940K
EPS
$0.35
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Interest
income-Investment Unaffiliated...
$56,032K
(-10.26%↓ Y/Y)
Interest
income-Investment Affiliated...
$3,271K
(-36.67%↓ Y/Y)
Interest
income-Investment Affiliated...
$1,475K
(432.49%↑ Y/Y)
Interest on cash and cash
equivalents
$858K
(-43.07%↓ Y/Y)
Investment Unaffiliated
Issuer
$4,992K
(-0.99%↓ Y/Y)
Investment Affiliated
Issuer
$217K
(675.00%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$1,400K
(166.67%↑ Y/Y)
Investment Unaffiliated
Issuer PIK
$185K
Investment Unaffiliated
Issuer
$27K
(-99.86%↓ Y/Y)
Investment Unaffiliated
Issuer
$976K
(241.26%↑ Y/Y)
Total interest income
$61,636K
(-11.17%↓ Y/Y)
Total pik interest
income
$5,209K
(2.74%↑ Y/Y)
Total dividend income
$1,612K
(207.05%↑ Y/Y)
Total fee income
$976K
(241.26%↑ Y/Y)
Total investment
income
$69,433K
(-7.76%↓ Y/Y)
Net investment
income before taxes
$32,824K
(-2.13%↓ Y/Y)
Net expenses
$36,609K
(-12.28%↓ Y/Y)
Net investment
income
$32,521K
(-2.87%↓ Y/Y)
(provision) benefit for
taxes on net...
$303K
(441.07%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$23,840K
(1277.87%↑ Y/Y)
Investment Unaffiliated
Issuer
$21,987K
(16.30%↑ Y/Y)
Foreign currency
forward contracts
$1,533K
(-20.86%↓ Y/Y)
Investment Affiliated
Issuer
$850K
(445.53%↑ Y/Y)
Total expenses
$36,609K
(-22.26%↓ Y/Y)
Net increase
(decrease) in net assets...
$30,940K
(-19.33%↓ Y/Y)
Net realized and
unrealized gains (losses),...
-$1,581K
(-132.46%↓ Y/Y)
Net unrealized
appreciation (depreciation)
$48,210K
(159.58%↑ Y/Y)
Interest expense
$24,139K
(-22.29%↓ Y/Y)
Base management fee
$7,046K
(-2.07%↓ Y/Y)
Part i incentive fee
$2,373K
(-58.85%↓ Y/Y)
Professional fees
$1,627K
(17.22%↑ Y/Y)
General and
administrative expenses
$641K
(-35.71%↓ Y/Y)
Administrator expense
$623K
(18.67%↑ Y/Y)
Directors fees
$160K
(0.00%↑ Y/Y)
Net realized losss
(gaines)
-$49,539K
(-268.81%↓ Y/Y)
Realized loss
(gain)-Investment Affiliated...
$4,849K
(3244.14%↑ Y/Y)
Foreign currency
forward contracts
$493K
(103.23%↑ Y/Y)
(provision) benefit for
taxes on realized and...
$252K
(-6.32%↓ Y/Y)
Realized gain
(loss)-Investment Unaffiliated...
-$30,544K
(-1891.44%↓ Y/Y)
Realized gain
(loss)-Investment Affiliated...
-$24,337K
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Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)