Oaktree Specialty Lending Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$56,775	$76,438	$84,255	$67,449
Gross Profit	49,005	67,136	71,140	36,388
EBITDA	7,044	32,302	50,873	38,677
Net Income	-18,889	5,608	24,578	38,352
Net Change In Cash	56,775	76,438	84,255	67,449
Free Cash Flow	-4,845	41,503	47,817	-71,955
Cash	11,141	80,813	79,630	79,799
Basic Shares	88,086	88,086	88,086	88,086

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$299,704	$186,234	$125,204	$39,113
Gross Profit	261,374	57,612	125,204	39,113
EBITDA	151,020	57,797	180,775	216,037
EBIT	0	303,674	180,775	79,789
Net Income	33,920	57,905	117,331	29,223
Net Change In Cash	299,704	186,234	125,204	39,113
Free Cash Flow	142,397	19,076	228,762	22,395
Cash	79,630	63,966	136,450	23,528
Basic Shares	86,079	80,418	72,119	60,727