For the quarter ending 2025-12-31.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Interest income-Investment Affiliated Issuer Controlled | 4,898 | 4,789* | 5,165 | |
| Interest income-Investment Affiliated Issuer | 540 | 389* | 277 | |
| Interest income-Investment Unaffiliated Issuer | 60,557 | 74,064* | 62,441 | |
| Interest on cash and cash equivalents | 928 | 639* | 1,507 | |
| Total interest income | 66,923 | 79,881* | 69,390 | |
| Investment Affiliated Issuer Controlled | 0 | 830* | 0 | |
| Investment Affiliated Issuer | 447 | 27* | 28 | |
| Investment Unaffiliated Issuer | 3,401 | 3,356* | 5,042 | |
| Pik interest income | 3,848 | 4,213* | 5,070 | |
| Investment Affiliated Issuer Controlled | - | 0* | 0 | |
| Investment Affiliated Issuer | 4 | 0* | 0 | |
| Investment Unaffiliated Issuer | 2,968 | 4,971* | 286 | |
| Fee income | 2,972 | 4,971* | 286 | |
| Investment Affiliated Issuer Controlled | 525 | 1,496* | 525 | |
| Investment Unaffiliated Issuer | 0 | 220* | 0 | |
| Investment Unaffiliated Issuer PIK | 828 | 207* | - | |
| Dividend income | 1,353 | 1,923* | 525 | |
| Total investment income | 75,096 | 90,988* | 75,271 | |
| Base management fee | 7,544 | 8,578* | 7,195 | |
| Part i incentive fee | 1,188 | 10,215* | 5,767 | |
| Professional fees | 1,414 | 762* | 1,388 | |
| Directors fees | 160 | 160* | 160 | |
| Interest expense | 26,659 | 22,662* | 31,061 | |
| Administrator expense | 570 | 375* | 525 | |
| General and administrative expenses | 841 | 568* | 997 | |
| Total expenses | 38,376 | 43,320* | 47,093 | |
| Management fees waived | 0 | 933* | 0 | |
| Part i incentive fees waived | 0 | 4,289* | 5,359 | |
| Net expenses | 38,376 | 38,098* | 41,734 | |
| Net investment income before taxes | 36,720 | 52,890* | 33,537 | |
| (provision) benefit for taxes on net investment income | 17 | 693* | 56 | |
| Excise tax | - | 0* | - | |
| Net investment income | 36,703 | 52,197* | 33,481 | |
| Investment Affiliated Issuer Controlled | -8,960 | -60,392* | -2,024 | |
| Investment Affiliated Issuer | 958 | -109* | -246 | |
| Investment Unaffiliated Issuer | -24,534 | -95,027* | 18,905 | |
| Foreign currency forward contracts | 118 | -1,417* | 1,937 | |
| Net unrealized appreciation (depreciation) | -32,418 | -156,945* | 18,572 | |
| Realized gain (loss)-Investment Affiliated Issuer Controlled | - | 12* | 0 | |
| Realized loss (gain)-Investment Affiliated Issuer | 52 | -244* | 145 | |
| Realized gain (loss)-Investment Unaffiliated Issuer | 76 | -11,358* | 1,705 | |
| Foreign currency forward contracts | 1,214 | 34,789* | -15,282 | |
| Net realized losss (gaines) | 1,342 | 23,199* | -13,432 | |
| (provision) benefit for taxes on realized and unrealized losss (gaines) | 19 | -413* | 269 | |
| Net realized and unrealized gains (losses), net of taxes | -31,095 | -133,333* | 4,871 | |
| Net increase (decrease) in net assets resulting from operations | 5,608 | -81,136 | 38,352 | |
| Basic EPS | 0.06 | -0.965 | 0.44 | |
| Diluted EPS | 0.06 | -0.965 | 0.44 | |
| Basic Average Shares | 88,086,000 | 84,072,000 | 88,086,000 | |
| Diluted Average Shares | 88,086,000 | 84,072,000 | 88,086,000 | |
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)