For the twelve months ended Jun 30, 2026, Oaktree Specialty Lending Corporation reported $292.23M of revenue and $42.24M of net income.
OCSL revenue was $69.43M in fiscal Q3 2026 (ended Jun 30, 2026), down 7.8% from a year earlier and down 1.4% from the prior quarter. For the full fiscal 2025 it was $316.80M, down 17.0% from fiscal 2024. It rose in 3 of the last 4 fiscal years.
OCSL net income was $30.94M in fiscal Q3 2026 (ended Jun 30, 2026), down 19.3% from a year earlier. For the full fiscal 2025 it was $33.92M, down 41.4% from fiscal 2024. It rose in 1 of the last 4 fiscal years.
OCSL diluted EPS was $0.35 in fiscal Q3 2026 (ended Jun 30, 2026), down 20.5% from a year earlier. For the full fiscal 2025 it was $0.39, down 45.8% from fiscal 2024.
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $316.80M | $381.67M | $379.29M | $262.52M | $209.38M |
| Selling, general and admin | $3.56M | $2.65M | $3.53M | $2.99M | $2.73M |
| Interest expense | $115.84M | $128.62M | $111.64M | $46.93M | $30.52M |
| Income tax | $100.0K | - | - | $1.30M | $700.0K |
| Net income | $33.92M | $57.91M | $117.33M | $29.22M | $237.26M |
| EPS, basic | $0.39 | $0.72 | $1.63 | $0.48 | $4.39 |
| EPS, diluted | $0.39 | $0.72 | $1.63 | $0.48 | $4.39 |
| Diluted shares | 86.1M | 80.4M | 72.1M | 60.7M | 54.0M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $79.63M | $78.54M | $136.45M | $26.36M | $31.64M |
| Total assets | $3.00B | $3.20B | $3.22B | $2.65B | - |
| Total debt | $1.49B | $1.64B | $1.60B | $1.30B | - |
| Total liabilities | $1.54B | $1.71B | $1.70B | $1.40B | - |
| Shareholders' equity | $1.47B | $1.49B | $1.52B | $1.25B | $1.31B |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $228.37M | $19.08M | $228.76M | $22.39M | -$230.52M |
| Financing cash flow | -$229.35M | -$86.77M | -$110.41M | -$26.82M | $224.19M |
| Dividends paid | $148.20M | $176.81M | $180.05M | $115.25M | $79.85M |
| Share repurchases | $10.67M | $1.55M | $2.42M | $1.86M | $2.17M |
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | -17.0% | 0.6% | 44.5% | 25.4% | - |
| Net income growth, YoY | -41.4% | -50.6% | 301.5% | -87.7% | - |
| EPS growth, YoY | -45.8% | -55.8% | 239.6% | -89.1% | - |
| Net margin | 10.7% | 15.2% | 30.9% | 11.1% | 113.3% |
| Return on equity | 2.3% | 3.9% | 7.7% | 2.3% | 18.1% |
| Return on assets | 1.1% | 1.8% | 3.6% | 1.1% | - |
| Debt to equity | 1.01 | 1.10 | 1.06 | 1.04 | - |
| Line item | Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $69.43M | $70.39M | $75.10M | $77.31M | $75.27M | $77.57M | $86.65M | $94.69M | $94.97M | $94.03M | $97.98M | $101.91M |
| Selling, general and admin | $641.0K | $1.18M | $841.0K | $699.0K | $997.0K | $937.0K | $926.0K | $704.0K | $824.0K | $526.0K | $591.0K | $775.0K |
| Interest expense | $24.14M | $25.63M | $26.66M | $26.03M | $31.06M | $28.19M | $30.56M | $32.06M | $32.51M | $31.88M | $32.17M | $32.33M |
| Income tax | $300.0K | - | - | $0 | - | - | - | - | $1.00M | - | - | - |
| Net income | $30.94M | -$18.89M | $5.61M | $24.58M | $38.35M | -$36.25M | $7.24M | $36.91M | $1.12M | $9.34M | $10.54M | $45.95M |
| EPS, basic | $0.35 | -$0.21 | $0.06 | $0.28 | $0.44 | -$0.42 | $0.09 | $0.45 | $0.01 | $0.12 | $0.14 | - |
| EPS, diluted | $0.35 | -$0.21 | $0.06 | $0.28 | $0.44 | -$0.42 | $0.09 | $0.45 | $0.01 | $0.12 | $0.14 | - |
| Diluted shares | 88.1M | 88.1M | 88.1M | - | 88.1M | 85.9M | 82.2M | - | 81.8M | 79.8M | 77.8M | - |
| Line item | Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $39.92M | $51.26M | $80.81M | $79.63M | $79.80M | $108.21M | $126.07M | $78.54M | $107.31M | $137.49M | $131.70M | $136.45M |
| Total assets | $2.86B | $2.89B | $3.10B | $3.00B | $2.96B | $3.08B | $3.08B | $3.20B | $3.32B | $3.30B | $3.27B | $3.22B |
| Total debt | $1.44B | $1.48B | $1.61B | $1.49B | $1.45B | $1.45B | $1.58B | $1.64B | $1.70B | $1.64B | $1.62B | $1.60B |
| Total liabilities | $1.48B | $1.51B | $1.66B | $1.54B | $1.49B | $1.60B | $1.63B | $1.71B | $1.83B | $1.77B | $1.75B | $1.70B |
| Shareholders' equity | $1.38B | $1.38B | $1.44B | $1.47B | $1.48B | $1.48B | $1.45B | $1.49B | $1.50B | $1.52B | $1.51B | $1.52B |
| Line item | Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.56M | $130.69M | -$83.45M | $1.33M | $21.08M | $62.00M | $143.96M | $95.51M | -$59.94M | -$17.62M | $1.13M | $243.78M |
| Financing cash flow | -$68.95M | -$160.28M | $84.77M | -$234.0K | -$51.84M | -$82.00M | -$95.27M | -$125.23M | $30.00M | $23.11M | -$14.65M | -$171.38M |
| Dividends paid | $28.87M | $34.09M | $34.10M | $34.06M | $33.24M | $37.11M | $43.78M | $43.68M | $43.31M | $42.86M | $46.96M | $40.93M |
| Share repurchases | $1.08M | $1.14M | $1.14M | $1.17M | $3.75M | $4.29M | $1.46M | $1.55M | $0 | $0 | $0 | $0 |
| Line item | Jun 30, 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -7.8% | -9.3% | -13.3% | -18.3% | -20.7% | -17.5% | -11.6% | -7.1% | -6.8% | -2.4% | 23.8% | 45.3% |
| Net income growth, YoY | -19.3% | - | -22.5% | -33.4% | 3324.3% | - | -31.3% | -19.7% | -96.9% | -56.6% | -20.0% | 247.9% |
| EPS growth, YoY | -20.5% | - | -33.3% | -37.8% | 4300.0% | - | -35.7% | - | -97.9% | -58.6% | -36.4% | - |
| Net margin | 44.6% | -26.8% | 7.5% | 31.8% | 51.0% | -46.7% | 8.4% | 39.0% | 1.2% | 9.9% | 10.8% | 45.1% |
| Debt to equity | 1.04 | 1.07 | 1.12 | 1.01 | 0.98 | 0.98 | 1.09 | 1.10 | 1.13 | 1.07 | 1.07 | 1.06 |
Source: XBRL data Oaktree Specialty Lending Corporation files with the SEC, latest filing dated Aug 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| OCSL | $292.23M | -12.6% | $42.24M | 14.5% | $1.10B |
| AXP | $77.59B | +10.2% | $12.26B | 15.8% | $215.24B |
| SPGI | $17.21B | +18.2% | $4.99B | 29.0% | $135.62B |
| MCO | $8.18B | +9.0% | $2.88B | 35.3% | $87.18B |
| NU | $15.77B | +37.0% | $2.87B | 18.2% | $58.39B |
| RKT | $11.46B | +90.4% | $1.30B | 11.4% | $42.74B |
| COIN | $5.63B | -26.6% | -$701.62M | -12.5% | $35.68B |
| AFRM | $4.59B | +32.7% | $2.01B | 43.9% | $23.08B |
| SYF | $19.31B | +2.6% | $3.33B | 17.3% | $22.96B |