Financial Services - Financial - Credit Services - NASDAQ - US
$ 16.03
-0.0623 %
$ 1.32 B
Market Cap
18.22
P/E
INCOME STATEMENT
346 M
REVENUE
292 M
OPERATING INCOME
117 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Oaktree Specialty Lending Corporation
| Revenue | 346 M |
| Cost Of Revenue | 76.5 M |
| Gross Profit | 270 M |
| Operating Expenses | 125 M |
| Operating Income | 292 M |
| Other Expenses | 175 M |
| Net Income | 117 M |
Income Statement
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||
| Revenue | 346.1 | 39.1 | 248.3 | 52.3 | 127.1 | 57.3 | 178.0 | 247.9 | 29.1 | 125.2 | 111.1 | 141.9 | 110.0 | 49.8 | 24.0 | 32.4 |
| GROSS PROFIT | ||||||||||||||||
| Cost Of Revenue | 76.5 | 55.7 | 71.4 | 39.3 | 41.4 | 0.1 | 361.6 | 291.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 269.7 | (16.5) | 176.9 | 13.1 | 85.8 | 57.2 | (183.7) | (43.6) | 29.1 | 125.2 | 111.1 | 141.9 | 110.0 | 49.8 | 24.0 | 32.4 |
| OPERATING INCOME | ||||||||||||||||
| Operating Expenses | 125.2 | 6.3 | 7.5 | 14.9 | 43 K | 9.9 | 13.3 | 22.9 | 13.7 | 12.7 | 9.3 | 54.0 | 43.0 | 26.0 | 18.0 | 12.0 |
| Selling, General and Administrative Expenses | 11.7 | 9.3 | 9.1 | 7.1 | 7.9 | 11.2 | 14.8 | 23.2 | 14.2 | 13.4 | 11.6 | 52.5 | 41.7 | 25.0 | 16.5 | 0.7 |
| Research and Development Expenses | 0 | 0.117 | 1.02 | 0.29 | 0.755 | 2.01 | 31.9 | 0.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 292.4 | 79.8 | 240.8 | 37.5 | 127.2 | 83.1 | (147.0) | (11.9) | 72.0 | 164.0 | 135.3 | 102.6 | 45.3 | 24.3 | 6.8 | 4.2 |
| PRE-TAX INCOME | ||||||||||||||||
| Interest Income Expense | 111.6 | 46.9 | 30.5 | 26.3 | 32.4 | 35.7 | 49.9 | 54.6 | 56.7 | 51.5 | 33.5 | 23.2 | 15.1 | 1.9 | 0.6 | 0.9 |
| Total Other Income | (173.4) | (46.9) | 38.9 | (37.6) | 5.5 | (12.8) | (145.8) | (12.0) | (156.2) | (81.5) | (46.6) | (30.3) | (5.0) | 0 | 0 | (17.9) |
| Pre-Tax Income | 119.1 | 32.9 | 240.8 | 37.5 | 127.2 | 47.4 | (197.0) | (66.6) | 15.4 | 112.5 | 101.8 | 79.4 | 30.2 | 0 | 0 | 0 |
| NET INCOME | ||||||||||||||||
| Tax Provision | 1.7 | 3.6 | 3.6 | (1.8) | 1.0 | 0.6 | (148.3) | (11.9) | 171.6 | 194.0 | 148.4 | 109.7 | 0 | (22.4) | (6.2) | 0.9 |
| Net Income | 117.3 | 29.2 | 237.3 | 39.2 | 126.2 | 46.8 | (197.0) | (66.6) | 15.4 | 112.5 | 101.8 | 79.4 | 30.2 | 22.4 | 6.2 | 3.3 |
| EPS | 1.63 | 0.48 | 4.39 | 0.83 | 2.69 | 1 | 4.18 | 1.35 | 0.3 | 2.37 | 2.76 | 3 | 1.41 | 1.47 | 0.75 | 0.63 |