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Data is in US dollars, converted at the ECB reference rate of Oct 23, 2026.

Oaktree Specialty Lending Corp

OCSL Nasdaq Financials FY2021–FY2025

Last close · Oct 23, 2026

$11.44

0.1%
Compare
Revenue Total sales reported in the income statement.
$317M
17.0% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
$33.9M
41.4%
Free cash flow Cash from operations minus capital spending.
—
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap Last close times the latest diluted share count, so it is approximate.
$1.0B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
23.8x
On $0.48 EPS (TTM)

What Oaktree Specialty Lending Corp does

No business description yet.

Legal name
Oaktree Specialty Lending Corp
Fiscal year ends
September 30, 2025
Latest annual report
10-K · Nov 18, 2025
Accession · CIK
0001414932-25-000022
0001414932

Revenue and margins

Oaktree Specialty Lending Corp had $317M of revenue in fiscal 2025, down 17.0% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

From fiscal 2021 to 2025, diluted EPS grew −45.4% a year. Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was — in fiscal 2025, — of revenue. Cash from operations minus capital spending.

Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Oaktree Specialty Lending Corp returned $159M to shareholders in fiscal 2025. The diluted share count rose 7.0%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Oaktree Specialty Lending Corp can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $29.3M$23.5M$136M$64.0M$79.6M
Debt incl. finance leases —$1.3B$1.6B$1.6B$1.5B
Debt / equity —1.0x1.1x1.1x1.0x
Total assets —$2.6B$3.2B$3.2B$3.0B
Total liabilities —$1.4B$1.7B$1.7B$1.5B
Shareholders' equity $1.3B$1.2B$1.5B$1.5B$1.5B
Net debt (− = net cash) —$1.3B$1.5B$1.6B$1.4B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

—

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY21FY22FY23FY24FY25
Net income is positive ✓ ✓ ✓ ✓ ✓
Cash from operations is positive ✕ ✓ ✓ ✓ ✓
Return on assets rose — — ✓ ✕ ✕
Cash from operations exceeds net income ✕ ✕ ✓ ✕ ✓
Debt fell relative to assets — — ✕ ✕ ✓
Current ratio rose — — — — —
Share count didn't rise — ✕ ✕ ✕ ✕
Gross margin rose — — — — —
Revenue rose relative to assets — — ✓ ✓ ✕
F-score — / 3— / 45 / 73 / 74 / 7
Accruals ratio —0.3%−3.8%1.2%−6.3%
Altman Z'' —————

5 years of figures

Amounts in USD. Hover a ratio’s name for its definition.

Download CSV
Fiscal yearFY21FY22FY23FY24FY25
Income statement
Revenue $209M $263M $379M $382M $317M
Interest expense $30.5M $46.9M $112M $129M $116M
Income tax $0.7M $1.3M — — $0.1M
Net income $237M $29.2M $117M $57.9M $33.9M
Diluted EPS $4.39 $0.48 $1.63 $0.72 $0.39
Diluted shares 0.05B 0.06B 0.07B 0.08B 0.09B
Cash flow
Cash from operations −$231M $22.4M $229M $19.1M $228M
Share buybacks $2.2M $1.9M $2.4M $1.6M $10.7M
Dividends paid $79.9M $115M $180M $177M $148M
Dividends and buybacks $82.0M $117M $182M $178M $159M
Balance sheet
Cash and short-term investments $29.3M $23.5M $136M $64.0M $79.6M
Total debt — $1.3B $1.6B $1.6B $1.5B
Total assets — $2.6B $3.2B $3.2B $3.0B
Total liabilities — $1.4B $1.7B $1.7B $1.5B
Shareholders' equity $1.3B $1.2B $1.5B $1.5B $1.5B
Margins
Net margin 113.3% 11.1% 30.9% 15.2% 10.7%
Returns
Return on equity 18.1% 2.3% 8.5% 3.9% 2.3%
Return on assets — 1.1% 4.0% 1.8% 1.1%
Return on tangible equity 18.1% 2.3% 7.7% 3.9% 2.3%
Growth
Revenue growth — 25.4% 44.5% 0.6% −17.0%
Net income growth — −87.7% 301.5% −50.6% −41.4%
EPS growth — −89.1% 239.6% −55.8% −45.8%
Share count change — 12.4% 18.8% 11.5% 7.0%
Financial health
Debt / equity — 1.0x 1.1x 1.1x 1.0x
Quality scores
Piotroski F-score — — 5.0 3.0 4.0
Accruals ratio — 0.3% −3.8% 1.2% −6.3%

Source: SEC EDGAR XBRL filings (CIK 0001414932). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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