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%

Follow OCSL

Alert me

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

Show all line items

Columns are period end dates

Stockrow Weekly