Oaktree Specialty Lending Corporation (OCSL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 56.77M | 67.14M | 71.14M | 36.39M | -40.19M | 3.1M | 36.47M | -922K | 10.24M | 11.83M | 49.04M | 37.89M | 23.62M | 14.65M | 17.08M | -35.8M | 15.71M | 42.12M | 39M | 50.41M |
| Gross Margin % | 100% | 87.83% | 84.43% | 53.95% | 334.96% | 9.22% | 53.22% | -2.92% | 24.31% | 26.89% | 60.27% | 55.17% | 45.93% | 41.43% | 52.02% | 149.61% | 61.33% | 81.75% | 81.19% | 85.1% |
| Gross Profit Growth % | 241.27% | 2062.89% | 95.09% | 4046.64% | -492.59% | -73.77% | -25.64% | -102.43% | -56.66% | -19.26% | 187.13% | 205.86% | 50.3% | -65.2% | -56.2% | -171.01% | -82.78% | -37.74% | -45.97% | -58.63% |
| Operating Expenses | 49.73M | 34.83M | 20.27M | -2.29M | -4.2M | -4.54M | 213K | -2.24M | 725K | 1.12M | 1.03M | 1.12M | 2.03M | 1.95M | 1.85M | 1.38M | 1.25M | 1.78M | 1.88M | 1.59M |
| OpEx % of Revenue | 87.59% | 45.57% | 24.05% | -3.39% | 35.04% | -13.48% | 0.31% | -7.1% | 1.72% | 2.55% | 1.27% | 1.63% | 3.95% | 5.52% | 5.62% | -5.76% | 4.89% | 3.45% | 3.91% | 2.69% |
| Selling, General & Admin | 2.46M | 2.25M | 1.94M | 3.07M | 2.71M | 2.59M | 2.19M | 2.47M | 2.23M | 2.62M | 2.53M | 2.62M | 3.81M | 2.7M | 2.6M | 2.13M | 2M | 2.53M | 2.63M | 2.34M |
| SG&A % of Revenue | 4.34% | 2.95% | 2.31% | 4.55% | -22.6% | 7.69% | 3.2% | 7.81% | 5.28% | 5.96% | 3.11% | 3.82% | 7.4% | 7.64% | 7.91% | -8.89% | 7.81% | 4.91% | 5.47% | 3.96% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 7.04M | 32.3M | 50.87M | 38.68M | -35.98M | 7.64M | 36.25M | 1.32M | 9.51M | 10.71M | 48.01M | 36.77M | 21.59M | 12.7M | 15.23M | -37.17M | 14.46M | 40.34M | 37.12M | 48.82M |
| Operating Margin % | 12.41% | 42.26% | 60.38% | 57.34% | 299.93% | 22.7% | 52.9% | 4.18% | 22.58% | 24.34% | 59% | 53.54% | 41.98% | 35.9% | 46.4% | 155.37% | 56.44% | 78.3% | 77.29% | 82.42% |
| Operating Income Growth % | 119.57% | 322.76% | 40.33% | 2825.64% | -478.31% | -28.66% | -24.48% | -96.4% | -55.94% | -15.67% | 215.14% | 198.92% | 49.27% | -68.51% | -58.96% | -176.15% | -83.77% | -38.69% | -47.32% | -59.37% |
| EBITDA | 7.04M | 32.3M | 50.87M | 38.68M | -35.98M | 7.64M | 36.25M | 1.32M | 9.51M | 10.71M | 48.01M | 36.77M | 21.59M | 12.7M | 15.23M | -37.17M | 14.46M | 40.34M | 37.12M | 48.82M |
| EBITDA Margin % | 12.41% | 42.26% | 60.38% | 57.34% | 299.93% | 22.7% | 52.9% | 4.18% | 22.58% | 24.34% | 59% | 53.54% | 41.98% | 35.9% | 46.4% | 155.37% | 56.44% | 78.3% | 77.29% | 82.42% |
| EBITDA Growth % | 119.57% | 322.76% | 40.33% | 2825.64% | -478.31% | -28.66% | -24.48% | -96.4% | -55.94% | -15.67% | 215.14% | 198.92% | 49.27% | -68.51% | -58.96% | -176.15% | -83.77% | -38.69% | -47.32% | -59.37% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 7.04M | 32.3M | 50.87M | 38.68M | -35.98M | 7.64M | 36.25M | 1.32M | 9.51M | 10.71M | 48.01M | 36.77M | 21.59M | 12.7M | 15.23M | -37.17M | 14.46M | 40.34M | 37.12M | 48.82M |
| Net Interest Income | 43.46M | 45.47M | 49.16M | 43.4M | 46.86M | 53.59M | 57.59M | 59.59M | 58.19M | 63.09M | 67.95M | 68.48M | 65.06M | 55.39M | 51.98M | 48.04M | 51.78M | 50.71M | 51.02M | 47.77M |
| Interest Income | 69.09M | 72.12M | 75.19M | 74.46M | 75.05M | 84.15M | 89.64M | 92.1M | 90.07M | 95.26M | 100.28M | 99.28M | 92.87M | 76.11M | 67.73M | 59.91M | 61.69M | 60.11M | 60.05M | 56.6M |
| Interest Expense | 25.63M | 26.66M | 26.03M | 31.06M | 28.19M | 30.56M | 32.06M | 32.51M | 31.88M | 32.17M | 32.33M | 30.79M | 27.8M | 20.72M | 15.75M | 11.87M | 9.91M | 9.4M | 9.03M | 8.82M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -18.58M | 5.64M | 24.84M | 38.68M | -35.98M | 7.64M | 36.25M | 1.32M | 9.51M | 10.71M | 48.01M | 36.77M | 21.59M | 12.7M | 15.23M | -37.17M | 14.46M | 40.34M | 37.12M | 48.82M |
| Pretax Margin % | -32.73% | 7.38% | 29.48% | 57.34% | 299.93% | 22.7% | 52.9% | 4.18% | 22.58% | 24.34% | 59% | 53.54% | 41.98% | 35.9% | 46.4% | 155.37% | 56.44% | 78.3% | 77.29% | 82.42% |
| Income Tax | 307K | 36K | 264K | 325K | 264K | 402K | -661K | 202K | 175K | 176K | 2.05M | 86K | 66K | -471K | 2.02M | 661K | 21K | 930K | 559K | 1.78M |
| Effective Tax Rate % | -1.65% | 0.64% | 1.06% | 0.84% | -0.73% | 5.26% | -1.82% | 15.28% | 1.84% | 1.64% | 4.28% | 0.23% | 0.31% | -3.71% | 13.29% | -1.78% | 0.15% | 2.31% | 1.51% | 3.64% |
| Net Income | -18.89M | 5.61M | 24.58M | 38.35M | -36.25M | 7.24M | 36.91M | 1.12M | 9.34M | 10.54M | 45.95M | 36.69M | 21.52M | 13.17M | 13.21M | -37.83M | 14.44M | 39.41M | 36.56M | 47.04M |
| Net Margin % | -33.27% | 7.34% | 29.17% | 56.86% | 302.13% | 21.5% | 53.87% | 3.55% | 22.17% | 23.94% | 56.48% | 53.41% | 41.85% | 37.24% | 40.23% | 158.13% | 56.36% | 76.5% | 76.12% | 79.41% |
| Net Income Growth % | 47.89% | -22.53% | -33.42% | 3324.29% | -488.23% | -31.29% | -19.67% | -96.95% | -56.62% | -20.02% | 247.91% | 196.96% | 49.03% | -66.58% | -63.87% | -180.43% | -83.61% | -39.88% | -48.23% | -60.88% |
| Net Income (Continuing) | -18.89M | 5.61M | 24.58M | 38.35M | -36.25M | 7.24M | 36.91M | 1.12M | 9.34M | 10.54M | 45.95M | 36.69M | 21.52M | 13.17M | 13.21M | -37.83M | 14.44M | 39.41M | 36.56M | 47.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.21 | 0.06 | 0.28 | 0.44 | -0.42 | 0.09 | 0.45 | 0.01 | 0.12 | 0.14 | 0.60 | 0.48 | 0.29 | 0.22 | 0.22 | -0.62 | 0.24 | 0.66 | 0.61 | 0.78 |
| EPS Growth % | 50% | -27.61% | -37.78% | 3111.68% | -450% | -37.14% | -25% | -97.15% | -58.62% | -36.36% | 172.73% | 177.42% | 20.83% | -66.67% | -63.93% | -179.49% | -86.67% | -52.52% | -59.33% | -69.41% |
| EPS (Basic) | -0.21 | 0.06 | 0.28 | 0.44 | -0.42 | 0.09 | 0.45 | 0.01 | 0.12 | 0.14 | 0.60 | 0.48 | 0.29 | 0.22 | 0.22 | -0.62 | 0.24 | 0.66 | 0.61 | 0.78 |
| Diluted Shares Outstanding | 88.09M | 88.09M | 88.09M | 88.09M | 85.92M | 82.25M | 82.25M | 81.83M | 79.76M | 77.84M | 77.13M | 77.08M | 73.2M | 61.14M | 61.13M | 61.12M | 60.53M | 60.13M | 60.12M | 60.12M |
| Basic Shares Outstanding | 88.09M | 88.09M | 88.09M | 88.09M | 85.92M | 82.25M | 82.25M | 81.83M | 79.76M | 77.84M | 77.13M | 77.08M | 73.2M | 61.14M | 61.13M | 61.12M | 60.53M | 60.13M | 60.12M | 60.12M |
| Dividend Payout Ratio | - | 608.01% | 138.59% | 86.68% | - | 604.78% | 118.34% | 3866.7% | 459.06% | 445.76% | 89.07% | 112.5% | 190.97% | 430.81% | 228.58% | - | 197.39% | 68.95% | 69.86% | 48.74% |