Oaktree Specialty Lending
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $61,839 | $84,273 | $33,666 | $68,523 |
Gross Profit | 53,711 | -40,189 | 3,104 | 36,465 |
EBITDA | 69,738 | 33,478 | ||
EBIT | -193,206 | |||
Net Income | 38,352 | -36,249 | 7,239 | 36,913 |
Net Change In Cash | 61,839 | 84,273 | 33,666 | 68,523 |
Free Cash Flow | 21,079 | 62,003 | 143,956 | 95,509 |
Cash | 79,799 | 97,838 | 112,913 | 63,966 |
Basic Shares | 88,086 | 85,916 | 82,245 | 82,245 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $186,234 | $125,204 | $39,113 | $248,305 |
Gross Profit | 57,612 | 125,204 | 39,113 | 248,305 |
EBITDA | 332,229 | 180,775 | 216,037 | 126,321 |
EBIT | 303,674 | 180,775 | 79,789 | 240,840 |
Net Income | 57,905 | 117,331 | 29,223 | 237,260 |
Net Change In Cash | 186,234 | 125,204 | 39,113 | 248,305 |
Free Cash Flow | 19,076 | 228,762 | 22,395 | -230,521 |
Cash | 63,966 | 145,539 | 23,528 | 29,334 |
Basic Shares | 80,418 | 72,119 | 60,727 | 54,039 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.37 |
2025-03-31 | $0.45 |
2024-12-31 | $0.54 |
