Oaktree Specialty Lending Corp financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest expense | $115.8M | $128.6M | $111.6M | $46.9M |
| Income tax | $100,000 | — | — | $1.3M |
| Net income | $33.9M | $57.9M | $117.3M | $29.2M |
| EPS (diluted) | $0.39 | $0.72 | $1.63 | $0.48 |
| Operating cash flow | $228.4M | $19.1M | $228.8M | $22.4M |
| Cash & equivalents | $79.6M | $64.0M | $136.4M | $23.5M |
| Total assets | $3.0B | $3.2B | $3.2B | $2.6B |
| Total liabilities | $1.5B | $1.7B | $1.7B | $1.4B |
| Shareholders' equity | $1.5B | $1.5B | $1.5B | $1.2B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net income growth | -41.4% | -50.6% | +301.5% | — |
| EPS growth | -45.8% | -55.8% | +239.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.