Friday 6 November 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.

Revenue: −7.76%
EPS: −20.5%
Free cash flow: +173.1%
Total debt: +0.03%

Quarter to June 2026, against a year earlier

12.50 0.02 −0.16%

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Market cap: $1.1B
P/E: 26.1×
Fwd P/E: 22.7×
Dividend yield: 11.2%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	3	4	4
ROE Full definition →		2.30%	2.24%	3.48%	2.95%
ROA Full definition →		1.09%	1.04%	1.66%	1.45%
ROIC Full definition →		6.68%	6.64%	6.51%	6.43%
Return on Tangible Assets Full definition →		(7.25%)	(5.40%)	(10.57%)	(9.80%)
Average Days of Receivables Full definition →		46.09	40.63	53.51	74.73
Free Cash Flow per Share Full definition →		2.65	0.01	0.79	1.20
Free Cash Flow Full definition →		228.37	0.97	69.65	106.13
Other line items
Cash ROIC Full definition →		9.18%	0.04%	2.93%	4.50%
Accounts Receivable Turnover Full definition →		5.82	5.29	6.99	6.19
Accounts Payable Turnover Full definition →		24.89	19.92	20.85	29.62
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		8.97	14.53	12.23	18.41
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	(0.01)	(0.01)	(0.02)
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 →		1.94%	2.03%	2.25%	2.21%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.15	2.18	2.17	2.29
Operating CF/Net income Full definition →		6.73	0.03	1.40	2.51
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		3.68	3.47	3.38	3.32
Operating CF per Share Full definition →		2.65	0.01	0.79	1.20
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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