Oaktree Specialty Lending Corp (OCSL) Financials

$12.77

$-0.29 (-2.22%)

As on 08-Sep-2026 16:00EDT

Market cap

$1,150 Mln

Revenue (TTM)

$279 Mln

P/E Ratio

27.2

P/B Ratio

0.8

Div. Yield

11.4 %

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Operating Revenue	279.10	299.70	186.23	125.20	39.11	248.31
Cost of Revenue	54.33	38.33	128.62	-223.56	55.66	71.40
Gross Profit	224.78	261.37	57.61	125.20	39.11	248.31
Operating Expenses	101.73	110.35	-0.19	6.14	6.25	7.47
Operating Profit (EBIT)	123.04	151.02	57.80	180.78	79.79	240.84
Other Income	--	--	--	--	--	--
Profit before Tax	44.73	35.18	57.80	119.07	32.86	240.84
Provision for Tax	2.49	1.26	-0.11	1.73	3.64	3.58
Profit after Tax (Net Income)	42.24	33.92	57.91	117.33	29.22	237.26
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	29.22	237.26

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Shareholder's Funds	1,383.06	1,465.81	1,487.81	1,515.76	1,245.56	1,312.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,438.91	1,525.11	1,694.30	1,686.07	1,392.81	1,318.97
Current Liabilities	27.46	12.07	16.23	16.01	7.94	4.60
Total Liabilities	2,885.66	3,002.99	3,198.34	3,217.84	2,646.31	2,636.39

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Non-Current Assets	2,742.81	2,867.81	3,048.43	2,920.80	2,514.47	2,573.15
Current Assets	107.71	135.18	149.91	297.04	131.84	63.24
Total Assets	2,965.91	3,002.99	3,198.34	3,217.84	2,646.31	2,636.39
Total Debt*	1,438.84	1,486.88	1,638.69	1,600.73	1,301.04	1,268.74
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Cash From Operating Activities	--	142.40	19.08	228.76	22.40	-230.52
Cash Flow from Investing Activities	--	85.98	--	--	--	--
Cash from Financing Activities	--	-229.35	-86.77	-110.41	-26.82	224.19
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Adjusted EPS ($)	0.48	0.39	0.70	1.52	0.48	3.95
Cash EPS ($)	--	0.39	0.70	1.52	0.48	3.95
Adjusted Book Value ($)	--	16.64	18.09	19.65	20.38	21.84
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.62	0.23	2.97	0.37	-3.83
Free Cash Flow per Share ($)	--	1.62	0.23	2.97	0.37	-3.83

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
ROCE (%)	--	1.12	1.86	4.14	1.14	11.28
ROE (%)	3.00	2.30	3.86	8.50	2.28	21.30
ROA (%)	1.39	1.09	1.80	4.00	1.11	11.09
EBIT Margin (%)	20.41	--	163.06	144.38	204.00	96.99
Net Margin (%)	15.13	11.32	31.09	93.71	74.71	95.55
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Revenue Growth (%)	77.05	0.61	0.49	2.20	-0.84	3.75
EBIT Growth (%)	129.48	--	67.98	126.57	-66.87	543.03
Net Profit Growth (%)	393.87	-41.42	-50.65	301.50	-87.68	504.88
EPS Growth (%)	-12.87	-0.45	-0.54	2.18	-0.88	3.73
Book Value Growth (%)	-6.33	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Price / Earnings	27.21	33.89	23.17	13.23	12.55	1.79
Price / Book Value	0.84	0.78	0.90	1.02	0.29	0.32
Dividend Yield (%)	11.42	--	--	--	--	--
EV/EBITDA	--	16.93	50.45	16.71	6.62	13.17
Close Price ($)	11.94	13.05	16.31	20.12	18.00	21.18
High Price ($)	14.77	16.66	21.64	21.69	23.43	22.20
Low Price ($)	10.63	12.50	15.56	17.59	17.61	13.56
Market Cap ($ Cr)	1,150.40	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debt to Equity	--	1.01	1.10	1.06	1.04	0.97
Short term debt to equity ratio	--	0.07	0.27	0.08	0.05	0.02
Current Ratio	3.92	11.20	9.24	18.56	16.61	13.76
Quick Ratio	3.92	--	--	6.68	-0.36	13.76
Interest Coverage	1.44	--	2.36	1.62	1.70	7.89

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21
Debtors to sales (%)	8.31	18.54	46.15	128.26	276.93	13.65
Asset Turnover	0.09	0.10	0.06	0.04	0.01	0.12
Receivable days	--	86.22	241.75	392.23	664.05	38.75
Inventory Days	--	--	539.86	-265.32	441.93	0.00
Payable days	--	134.83	45.77	-19.56	41.13	15.92
Cash Conversion Cycle	--	--	735.83	146.47	1,064.86	22.83

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)