Saturday 17 October 2026 Export OCSL’s income statement to Excel — free account

Oaktree Specialty Lending Corp.

Oaktree Specialty Lending Corp.’s revenue for fiscal 2025 (year ended September 2025) was $316.8 million, down 17.0% from fiscal 2024. In the quarter to June 2026, revenue fell 7.76%, EPS fell 20.5%, free cash flow grew 173.1% and total debt was flat, each against the same quarter a year earlier.

11.57 0.21 −1.78%

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Market cap: $1.0B
P/E: 24.1×
Fwd P/E: 22.2×
Dividend yield: 12.1%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	33.46	35.39	19.82	24.88
P/S ratio Full definition →		3.55	3.68	3.34	3.60
P/FCF ratio Full definition →		4.92	1,162.92	14.29	9.91
P/Operating CF Full definition →		841.45	(13.45)	7.62	18.27
P/B ratio Full definition →		0.77	0.78	0.72	0.76
Price to Tangible BV Full definition →		0.77	0.78	0.72	0.76
EV/Sales Full definition →		6.27	6.51	6.33	6.67
EV/EBITDA Full definition →		7.70	7.85	7.69	8.16
EV/Operating CF Full definition →		8.69	2,058.47	27.08	18.37
EV/FCF Full definition →		8.69	2,058.47	27.08	18.37
Quick Ratio Full definition →		0.20	0.16	0.17	0.19
Current Ratio Full definition →		0.20	0.16	0.17	0.19
Net Debt/EBITDA Full definition →		15.59	13.40	14.58	15.47
Debt/Assets Full definition →		31.36%	30.50%	32.53%	32.81%
Debt/Equity Full definition →		0.64	0.66	0.68	0.68
Asset Turnover Full definition →		0.10	0.10	0.10	0.10
Operating CF/Net income Full definition →		0.05	(14.88)	(6.92)	1.86
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		2.08	2.38	2.34	2.36
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		1.89%	2.09%	2.84%	2.05%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.26)	(1.38)	(1.42)	(1.31)
Graham Number Full definition →		12.22	11.49	14.19	13.02
Earnings Yield Full definition →		2.99%	2.83%	5.04%	4.02%
Free Cash Flow Yield Full definition →		20.33%	0.09%	7.00%	10.09%
Revenue per Share Full definition →		0.90	0.85	0.80	0.79
Operating CF per Share Full definition →		0.02	(0.95)	1.48	0.65
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.02	(0.95)	1.48	0.65
Cash per Share Full definition →		0.93	0.92	0.58	0.45
Shareholders Equity per Share Full definition →		17.03	16.30	15.69	15.70
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		17.03	16.30	15.69	15.70
Free Cash Flow Full definition →		1.34	(83.45)	130.69	57.56
Working Capital Full definition →		(468.07)	(597.70)	(469.72)	(430.78)
Net Current Asset Value Full definition →		(1,417.54)	(1,547.27)	(1,417.39)	(1,375.39)
EV/EBIT Full definition →		7.97	8.13	7.96	8.31
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		4.51	4.59	4.20	4.48
Other line items
Average Receivables Full definition →		54.44	57.67	42.65	47.21
Average Payables Full definition →		2.52	2.79	2.65	1.76
Average Assets Full definition →		3,100.67	3,091.02	2,986.79	2,911.20
Average Common Equity Full definition →		1,476.81	1,443.00	1,428.59	1,429.76

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Columns are period end dates

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