Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation

OCSLยทNASDAQ

$11.81

-3.0%
Financial ServicesFinancial - Credit Services

Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.

At a Glance

Live Snapshot
Market Cap$1.04B
EPS0.3900
P/E Ratio30.28
Earnings Date08/04/2026
3Y+248.0%
5Y+281.0%
10Y+21.0%
3Y+16.0%
5Y-14.0%
10Y-151.0%
3Y+536.0%
5Y-193.0%
10Y-14.0%
Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation Profit Bridge

OCSL ยท NASDAQ
Revenue299.70M
Cost of Goods Sold (38.33M)
Gross Profit261.37M
Operating Expenses (110.35M)
Operating Income151.02M
Interest Expense (115.84M)
Other Income/Expense-115.84M
Pretax Income35.17M
Income Tax (1.25M)
Net Income33.92M
Net Income
33.92M

Profitability Analysis

Gross Margin

87.2%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

50.4%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

11.3%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

3.6%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

Oaktree Specialty Lending Corporation Income Statement

OCSL โ€ข NASDAQ

Oaktree Specialty Lending Corporation Income StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008
REVENUE
299.7M
186.2M
236.8M
86M
278.8M
78.6M
127.1M
57.3M
178M
247.9M
29.1M
125.2M
111.1M
87.5M
36.7M
27.2M
34.8M
32.4M
GROSS PROFIT
(38.3M)
(128.6M)
(111.6M)
(46.9M)
(30.5M)
(26.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
261.4M
57.6M
125.2M
39.1M
248.3M
52.3M
85.8M
57.2M
-183.7M
-43.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
OPERATING INCOME
(110.4M)
-185K
(6.1M)
(6.3M)
(7.5M)
(14.9M)
-43K
(9.9M)
(11.7M)
(23M)
(13.7M)
(12.7M)
(9.3M)
(62.5M)
(36.7M)
(26M)
(18M)
(12M)
(8.5M)
(9.5M)
(11.7M)
(9.3M)
(9.1M)
(7.1M)
(7.9M)
(11.2M)
(14.8M)
(23.2M)
(14.2M)
(13.4M)
(11.6M)
(52.5M)
(41.7M)
(25M)
(16.5M)
(674.4K)
151M
57.8M
119.1M
32.9M
240.8M
37.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
PRE-TAX INCOME
(115.8M)
(128.6M)
(111.6M)
(46.9M)
(30.5M)
(26.3M)
(32.4M)
(35.7M)
(49.9M)
(54.6M)
(56.7M)
(51.5M)
(33.5M)
(23.2M)
(15.1M)
(1.9M)
(636.9K)
(917K)
191.6M
238.5M
256.9M
202.5M
160.3M
107.1M
106.7M
88.6M
113.5M
156.6M
172.7M
185.3M
140.2M
109.9M
93.1M
62.2M
45.6M
30.3M
(101.9M)
-9.7M
-5.5M
-3M
-1.6M
(7.7M)
-8M
-1.3M
-240K
-338K
-546K
-687K
-2.3M
(77.8M)
(28.7M)
(1M)
(1.5M)
(11.3M)
-115.8M
0.0
0.0
0.0
0.0
0.0
127.2M
47.4M
-197M
-66.6M
15.4M
112.5M
101.8M
79.4M
30.2M
22.4M
0.0
-17.9M
35.2M
57.8M
119.1M
32.9M
240.8M
37.5M
127.2M
47.4M
-197M
-66.6M
15.4M
112.5M
101.8M
79.4M
30.2M
22.4M
0.0
0.0
NET INCOME
(1.3M)
-108K
(1.7M)
(3.6M)
(3.6M)
-1.8M
(1M)
(622K)
-148.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-6.2M
(917K)
33.9M
57.9M
117.3M
29.2M
237.3M
39.2M
126.2M
46.8M
-197M
-66.6M
15.4M
112.5M
101.8M
79.4M
30.2M
22.4M
6.2M
3.3M

SEC Filings

OCSL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 16, 2026
March 03, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 08, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

November 18, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
8-K

8-K 2025

N/A

November 14, 2025
November 10, 2025
2025
Showing 1 to 10 of 371 filings