Oaktree Specialty Lending Corp

OCSL Clue Score46
United States Fiscal year ends September CIK 0001414932
$11.60 -1.61% Close, 9 Oct 2026
Price $11.60 +60.89% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2021Net income237.3EPS, diluted4.39Fiscal year 2022Net income29.2 −87.7%EPS, diluted0.48 −89.1%Fiscal year 2023Net income117.3 +301.5%EPS, diluted1.63 +239.6%Fiscal year 2024Net income57.9 −50.6%EPS, diluted0.72 −55.8%Fiscal year 2025Net income33.9 −41.4%EPS, diluted0.39 −45.8%
FY2021FY2022FY2023FY2024FY2025
Net income 237.3 29.2 117.3 57.9 33.9
Growth −87.7% +301.5% −50.6% −41.4%
EPS, diluted 4.39 0.48 1.63 0.72 0.39
Growth −89.1% +239.6% −55.8% −45.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow−230.5Buybacks−2.2Dividends paid−79.9Fiscal year 2022Operating cash flow22.4Buybacks−1.9Dividends paid−115.2Fiscal year 2023Operating cash flow228.8Buybacks−2.4Dividends paid−180.0Fiscal year 2024Operating cash flow19.1Buybacks−1.6Dividends paid−176.8Fiscal year 2025Operating cash flow228.4Buybacks−10.7Dividends paid−148.2
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −230.5 22.4 228.8 19.1 228.4
Buybacks −2.2 −1.9 −2.4 −1.6 −10.7
Dividends paid −79.9 −115.2 −180.0 −176.8 −148.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash29.3Shareholders’ equity1,312.8Fiscal year 2022Cash23.5Total debt1,301.0Net cash (debt)−1,277.5Shareholders’ equity1,245.6Debt to equity1.04Fiscal year 2023Cash136.5Total debt1,600.7Net cash (debt)−1,464.3Shareholders’ equity1,515.8Debt to equity1.06Fiscal year 2024Cash64.0Total debt1,638.7Net cash (debt)−1,574.7Shareholders’ equity1,487.8Debt to equity1.10Fiscal year 2025Cash79.6Total debt1,486.9Net cash (debt)−1,407.3Shareholders’ equity1,465.8Debt to equity1.01
FY2021FY2022FY2023FY2024FY2025
Cash 29.3 23.5 136.5 64.0 79.6
Total debt n/a 1,301.0 1,600.7 1,638.7 1,486.9
Net cash (debt) n/a −1,277.5 −1,464.3 −1,574.7 −1,407.3
Shareholders’ equity 1,312.8 1,245.6 1,515.8 1,487.8 1,465.8
Debt to equity n/a 1.04 1.06 1.10 1.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Operations
−230.5 22.4 228.8 19.1 228.4
Growth +921.5% −91.7% +1,097.2%
Financing
224.2 −26.8 −110.4 −86.8 −229.3
−79.9 −115.2 −180.0 −176.8 −148.2
−2.2 −1.9 −2.4 −1.6 −10.7

Capital expenditure, dividends and buybacks are shown as money out, so negative.