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

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

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