Oaktree Specialty Lending (OCSL) Income Statement (2021 - 2026)
Income Statement report data from Dec 31, 2021 to Mar 31, 2026 for Oaktree Specialty Lending (OCSL).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 34M (-6.40%) | 37M (+1.80%) | 36M (+7.54%) | 34M (-14.72%) | 39M (-11.76%) | 45M (-0.78%) | 45M (+0.76%) | 45M (+7.76%) | 41M (-6.38%) | 44M (-6.97%) | 48M (-1.88%) | 48M (+5.28%) | 46M (+18.23%) | 39M (+8.45%) | 36M (-11.17%) | 40M (+0.67%) | 40M (+12.64%) | 36M |
Operating Expenses | ||||||||||||||||||
Selling General And Administrative | 1.18M (+40.48%) | 840K (+20.00%) | 700K (-30.00%) | 1.00M (+6.38%) | 940K (+1.08%) | 930K (+32.86%) | 700K (-14.63%) | 820K (+54.72%) | 530K (-10.17%) | 590K (-24.36%) | 780K (+4.00%) | 750K (-40.00%) | 1.25M (+66.67%) | 750K (-2.60%) | 770K (-4.94%) | 810K (+14.08%) | 710K (+2.90%) | 690K |
Operating Expenses | 1.18M (+40.48%) | 840K (+20.00%) | 700K (-30.00%) | 1.00M (+6.38%) | 940K (+1.08%) | 930K (+32.86%) | 700K (-14.63%) | 820K (+54.72%) | 530K (-10.17%) | 590K (-24.36%) | 780K (+4.00%) | 750K (-40.00%) | 1.25M (+66.67%) | 750K (-2.60%) | 770K (-4.94%) | 810K (+14.08%) | 710K (+2.90%) | 690K |
Operating Income | ||||||||||||||||||
Ebit | 6.74M (-79.11%) | 32M (-36.36%) | 51M (-26.94%) | 69M | -8.06M | 38M (-44.39%) | 68M (+96.27%) | 35M (-15.99%) | 41M (-3.49%) | 43M (-46.13%) | 79M (+19.25%) | 66M (+34.77%) | 49M (+45.56%) | 34M (+7.04%) | 32M | -25.96M | 24M (-48.64%) | 47M |
EBITDA | 6.74M (-79.11%) | 32M (-36.36%) | 51M (-26.94%) | 69M | -8.06M | 38M (-44.39%) | 68M (+96.27%) | 35M (-15.99%) | 41M (-3.49%) | 43M (-46.13%) | 79M (+19.25%) | 66M (+34.77%) | 49M (+45.56%) | 34M (+7.04%) | 32M | -25.96M | 24M (-48.64%) | 47M |
Other Income / Expenses | ||||||||||||||||||
Interest Expense | 26M (-3.86%) | 27M (+2.42%) | 26M (-16.19%) | 31M (+10.18%) | 28M (-7.76%) | 31M (-4.68%) | 32M (-1.38%) | 33M (+1.98%) | 32M (-0.90%) | 32M (-0.49%) | 32M (+5.00%) | 31M (+10.76%) | 28M (+34.17%) | 21M (+31.56%) | 16M (+32.69%) | 12M (+19.78%) | 9.91M (+5.43%) | 9.40M |
Net Interest Income | -25.63M (-3.86%) | -26.66M (+2.42%) | -26.03M (-16.19%) | -31.06M (+10.18%) | -28.19M (-7.76%) | -30.56M (-4.68%) | -32.06M (-1.38%) | -32.51M (+1.98%) | -31.88M (-0.90%) | -32.17M (-0.49%) | -32.33M (+5.00%) | -30.79M (+10.76%) | -27.80M (+34.17%) | -20.72M (+31.56%) | -15.75M (+32.69%) | -11.87M (+19.78%) | -9.91M (+5.43%) | -9.40M |
Net Income | ||||||||||||||||||
Income Tax Expense | - | - | 100K | - | - | - | -1.00M | 1.00M | - | - | 1.00M | -1.00M | - | - | 2.70M | - | - | -1.40M |
Net Income From Continuing Operations | -18.89M | 5.61M (-77.18%) | 25M (-35.91%) | 38M | -36.25M | 7.24M (-80.38%) | 37M (+3195.54%) | 1.12M (-88.01%) | 9.34M (-11.39%) | 11M (-77.06%) | 46M (+25.24%) | 37M (+70.49%) | 22M (+63.40%) | 13M (-0.30%) | 13M | -37.83M | 14M (-63.36%) | 39M |
Net Income | -18.89M | 5.61M (-77.18%) | 25M (-35.91%) | 38M | -36.25M | 7.24M (-80.38%) | 37M (+3195.54%) | 1.12M (-88.01%) | 9.34M (-11.39%) | 11M (-77.06%) | 46M (+25.24%) | 37M (+70.49%) | 22M (+63.40%) | 13M (-0.30%) | 13M | -37.83M | 14M (-63.36%) | 39M |