Oaktree Specialty Lending Corp (OCSL) Financial Statements (2026 and earlier)

Company Profile

Business Address 333 SOUTH GRAND AVENUE
LOS ANGLES, CA 90071
State of Incorp. DE
Fiscal Year End September 30
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80,81379,63079,79997,838112,91363,966
Cash and cash equivalent80,81379,63079,79997,838112,91363,966
Deferred costs176143161161162125
Total current assets:80,98979,77379,96097,999113,07564,091
Noncurrent Assets
Regulated entity, other noncurrent assets6,0256,5617,0977,5734,4014,935
Total noncurrent assets:6,0256,5617,0977,5734,4014,935
Other undisclosed assets3,011,2372,916,6572,877,1552,973,5952,966,3163,129,315
TOTAL ASSETS:3,098,2513,002,9912,964,2123,079,1673,083,7923,198,341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt288269269 14 
Deferred income tax liabilities288269269 14 
Total noncurrent liabilities:288269269 14 
Other undisclosed liabilities1,661,7761,536,9091,487,4741,604,0541,633,9631,710,530
Total liabilities:1,662,0641,537,1781,487,7431,604,0541,633,9771,710,530
Equity
Equity, attributable to parent1,436,1871,465,8131,476,4691,475,1131,449,8151,487,811
Common stock881881881881822822
Additional paid in capital2,350,0752,350,0752,367,3372,367,3372,264,4492,264,449
Accumulated deficit(914,769)(885,143)(891,749)(893,105)(815,456)(777,460)
Total equity:1,436,1871,465,8131,476,4691,475,1131,449,8151,487,811
TOTAL LIABILITIES AND EQUITY:3,098,2513,002,9912,964,2123,079,1673,083,7923,198,341

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Revenues37,93432,35118,25547,23944,59943,422
Gain (loss) on disposition of assets for financial service operations1,214(3,715)(15,282)7,90634(1,499)
Net investment income36,72036,06633,53739,33344,56544,921
Gross profit:37,93432,35118,25547,23944,59943,422
Operating income:37,93432,35118,25547,23944,59943,422
Other undisclosed income from continuing operations before equity method investments, income taxes      96,564
Net income:37,93432,35118,25547,23944,599139,986
Other undisclosed net income (loss) attributable to parent(32,326)(7,773)20,097(83,488)(37,360)(103,073)
Net income (loss) available to common stockholders, diluted:5,60824,57838,352(36,249)7,23936,913

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Net income:37,93432,35118,25547,23944,599139,986
Comprehensive income, net of tax, attributable to parent:37,93432,35118,25547,23944,599139,986

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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