Oaktree Specialty Lending (OCSL)
(Delayed Data from NSDQ)
$16.41 USD
+0.16 (0.98%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $16.40 -0.01 (-0.06%) 5:18 PM ET
4-Sell of 5 4
D Value F Growth A Momentum F VGM
Income Statements
Fiscal Year end for Oaktree Specialty Lending Corp falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 379 | 263 | 209 | 143 | 148 |
Cost Of Goods | 87 | 62 | 76 | 35 | 50 |
Gross Profit | 292 | 201 | 134 | 108 | 97 |
Selling & Adminstrative & Depr. & Amort Expenses | 0 | 2 | 3 | 10 | -3 |
Income After Depreciation & Amortization | 292 | 199 | 130 | 98 | 100 |
Non-Operating Income | -62 | -122 | 138 | -35 | 59 |
Interest Expense | 112 | 47 | 31 | 26 | 32 |
Pretax Income | 119 | 30 | 238 | 37 | 127 |
Income Taxes | 2 | 0 | 1 | -2 | 1 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 117 | 29 | 237 | 39 | 126 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 117 | 29 | 237 | 39 | 126 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 297 | 203 | 135 | 100 | 103 |
Depreciation & Amortization (Cash Flow) | 5 | 4 | 4 | 2 | 2 |
Income After Depreciation & Amortization | 292 | 199 | 130 | 98 | 100 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 72.12 | 60.66 | 54.03 | 46.98 | 46.98 |
Diluted EPS Before Non-Recurring Items | 2.51 | 2.13 | 1.92 | 1.53 | 1.44 |
Diluted Net EPS (GAAP) | 1.63 | 0.48 | 4.38 | 0.84 | 2.67 |
Fiscal Year end for Oaktree Specialty Lending Corp falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 94.97 | 94.03 | 97.99 | 101.91 | 101.90 |
Cost Of Goods | 21.21 | 21.27 | 22.01 | 22.33 | 22.96 |
Gross Profit | 73.75 | 72.76 | 75.98 | 79.58 | 78.94 |
SG&A, R&D, and Dept/Amort Expenses | 1.38 | -0.49 | 1.12 | -2.50 | 1.23 |
Income After SG&A, R&D, and Dept/Amort Expenses | 72.37 | 73.25 | 74.86 | 82.08 | 77.71 |
Non-Operating Income | -38.54 | -31.86 | -31.98 | -1.74 | -10.14 |
Interest Expense | 32.51 | 31.88 | 32.17 | 32.33 | 30.79 |
Pretax Income | 1.32 | 9.51 | 10.71 | 48.01 | 36.77 |
Income Taxes | 0.20 | 0.18 | 0.18 | 2.05 | 0.09 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 1.12 | 9.34 | 10.54 | 45.95 | 36.69 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 1.12 | 9.34 | 10.54 | 45.95 | 36.69 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 81.83 | 79.76 | 75.25 | 77.13 | 77.08 |
Diluted EPS Before Non-Recurring Items | 0.55 | 0.56 | 0.57 | 0.62 | 0.62 |
Diluted Net EPS (GAAP) | 0.01 | 0.12 | 0.14 | 0.64 | 0.48 |