Oaktree Specialty Lending Corporation (OCSL) Financials
OCSL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.9 billion | 1.5 billion |
| March 31, 2026 | 2.9 billion | 1.5 billion |
| Dec. 31, 2025 | 3.1 billion | 1.7 billion |
| Sept. 30, 2025 | 3.0 billion | 1.5 billion |
OCSL Free Cash Flow and Stock based compensation
No data available :(
OCSL Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 25.7 million |
| March 31, 2026 | -13.6 million |
| Dec. 31, 2025 | 5.6 million |
| Sept. 30, 2025 | 24.6 million |
OCSL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 39.9 million | 1.4 billion | - |
| March 31, 2026 | 51.3 million | 1.0 billion | - |
| Dec. 31, 2025 | 80.8 million | 1.6 billion | - |
| Sept. 30, 2025 | 79.6 million | 1.5 billion | - |
OCSL Shares Outstanding
OCSL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 641000 | - |
| March 31, 2026 | - | - | 3.3 million | - |
| Dec. 31, 2025 | - | - | 2.3 million | - |
| Sept. 30, 2025 | - | - | 1.9 million | - |
OCSL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 61.6 million | 24.1 million |
| March 31, 2026 | 56.8 million | 7.8 million |
| Dec. 31, 2025 | 76.4 million | 9.3 million |
| Sept. 30, 2025 | 84.3 million | 13.1 million |
OCSL
Price: $12.67
Dividend Yield: 11.73%
Forward Dividend Yield: 9.47%
Payout Ratio: 250.00%
Dividend Per Share: 1.20 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 26.52
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 885900
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: -2.56%
DGR5: 10.10%
DGR10: -1.47%