Oaktree Specialty Lending Corp
OCSL- Exchange
- Nasdaq
- SEC CIK
- 0001414932
In the last 90 days, Oaktree Specialty Lending Corp insiders filed 1 open-market purchase and 0 sales; 166 institutions reported holding it in 13F filings for Q2 2026, worth $511.5M in total; Oaktree Capital is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 1:04 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Nov 18, 2025 | Nov 19, 2024 | Nov 14, 2023 |
| Selling, general and administrative | $3.56M | $2.65M | $3.53M |
| Interest expense | $115.8M | $128.6M | $111.6M |
| Income tax | $100.0K | – | – |
| Net income | $33.9M | $57.9M | $117.3M |
| EPS, basic | $0.39 | $0.72 | $1.63 |
| EPS, diluted | $0.39 | $0.72 | $1.63 |
| Weighted shares, basic | 86.1M | 80.4M | 72.1M |
| Weighted shares, diluted | 86.1M | 80.4M | 72.1M |
| Margins and growth | |||
| Net income growth, year over year | −41.4% | −50.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Nov 18, 2025 | Nov 19, 2024 | Nov 14, 2023 |
| Cash and equivalents | $79.6M | $64.0M | $136.4M |
| Total assets | $3.00B | $3.20B | $3.22B |
| Long-term debt | $1.49B | $1.64B | $1.60B |
| Total liabilities | $1.54B | $1.71B | $1.70B |
| Shareholders' equity | $1.47B | $1.49B | $1.52B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Nov 18, 2025 | Nov 19, 2024 | Nov 14, 2023 |
| Operating cash flow | $228.4M | $19.1M | $228.8M |
| Dividends paid | $148.2M | $176.8M | $180.0M |
| Share buybacks | $10.7M | $1.55M | $2.42M |
| Financing cash flow | -$229.3M | -$86.8M | -$110.4M |
| Net change in cash | $1.09M | -$67.0M | $119.2M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Aug 4, 2026 | 88.1M | 0.0% | SEC |
| May 4, 2026 | 88.1M | 0.0% | SEC |
| Feb 2, 2026 | 88.1M | +7.1% | SEC |
| Nov 14, 2025 | 88.1M | +7.1% | SEC |
| Aug 1, 2025 | 88.1M | +7.1% | SEC |
| Apr 29, 2025 | 88.1M | +8.2% | SEC |
| Jan 31, 2025 | 82.2M | +4.2% | SEC |
| Nov 15, 2024 | 82.2M | +6.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits. Stock splits since Sep 30, 2022, from 13F share counts: 1-for-3 in Q1 2023.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.