For the quarter ending 2025-12-31, OCSL made $115,890K in revenue. $5,608K in net income. Net profit margin of 4.84%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Interest income-Investment Affiliated Issuer Controlled | 4,898 | 5,040 | 5,165 | |
| Interest income-Investment Affiliated Issuer | 540 | 314 | 277 | |
| Interest income-Investment Unaffiliated Issuer | 60,557 | 66,315 | 62,441 | |
| Interest on cash and cash equivalents | 928 | 1,218 | 1,507 | |
| Total interest income | 66,923 | 72,887 | 69,390 | |
| Investment Affiliated Issuer Controlled | 0 | 277 | 0 | |
| Investment Affiliated Issuer | 447 | 28 | 28 | |
| Investment Unaffiliated Issuer | 3,401 | 4,480 | 5,042 | |
| Pik interest income | 3,848 | 4,784 | 5,070 | |
| Investment Affiliated Issuer Controlled | - | 0 | 0 | |
| Investment Affiliated Issuer | 4 | 0 | 0 | |
| Investment Unaffiliated Issuer | 2,968 | 1,848 | 286 | |
| Fee income | 2,972 | 1,848 | 286 | |
| Investment Affiliated Issuer Controlled | 525 | 642 | 525 | |
| Investment Unaffiliated Issuer | 0 | 73 | 0 | |
| Investment Unaffiliated Issuer PIK | 828 | 276 | - | |
| Dividend income | 1,353 | 991 | 525 | |
| Total investment income | 75,096 | 80,510 | 75,271 | |
| Base management fee | 7,544 | 7,656 | 7,195 | |
| Part i incentive fee | 1,188 | 7,250 | 5,767 | |
| Professional fees | 1,414 | 1,179 | 1,388 | |
| Directors fees | 160 | 160 | 160 | |
| Interest expense | 26,659 | 28,261 | 31,061 | |
| Administrator expense | 570 | 475 | 525 | |
| General and administrative expenses | 841 | 854 | 997 | |
| Total expenses | 38,376 | 45,835 | 47,093 | |
| Management fees waived | 0 | 311 | 0 | |
| Part i incentive fees waived | 0 | 5,002 | 5,359 | |
| Net expenses | 38,376 | 40,522 | 41,734 | |
| Net investment income before taxes | 36,720 | 39,988 | 33,537 | |
| (provision) benefit for taxes on net investment income | 17 | 268 | 56 | |
| Excise tax | - | 0 | - | |
| Net investment income | 36,703 | 39,720 | 33,481 | |
| Investment Affiliated Issuer Controlled | -8,960 | -21,480 | -2,024 | |
| Investment Affiliated Issuer | 958 | -200 | -246 | |
| Investment Unaffiliated Issuer | -24,534 | -19,072 | 18,905 | |
| Foreign currency forward contracts | 118 | 819 | 1,937 | |
| Net unrealized appreciation (depreciation) | -32,418 | -39,934 | 18,572 | |
| Realized gain (loss)-Investment Affiliated Issuer Controlled | - | 4 | 0 | |
| Realized gain (loss)-Investment Affiliated Issuer | 52 | 15 | 145 | |
| Realized gain (loss)-Investment Unaffiliated Issuer | 76 | -2,649 | 1,705 | |
| Foreign currency forward contracts | 1,214 | 1,408 | -15,282 | |
| Net realized gains (losses) | 1,342 | -1,222 | -13,432 | |
| (provision) benefit for taxes on realized and unrealized gains (losses) | 19 | 42 | 269 | |
| Net realized and unrealized gains (losses), net of taxes | -31,095 | -41,197 | 4,871 | |
| Net increase (decrease) in net assets resulting from operations | 5,608 | -1,477 | 38,352 | |
| Earnings (loss) per common share - basic (in dollars per share) | 0.06 | -0.017 | 0.44 | |
| Earnings (loss) per common share - diluted (in dollars per share) | 0.06 | -0.017 | 0.44 | |
| Weighted average common shares outstanding - basic (in shares) | 88,086,000 | -669,000 | 88,086,000 | |
| Weighted average common shares outstanding - diluted (in shares) | 88,086,000 | -669,000 | 88,086,000 | |
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)