Oaktree Specialty Lending Corporation
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, ex…
Financial - Credit Services
US, Los Angeles [HQ]
OCSL/Financial Reporting
Income Statements
16 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.00 | 49.00 | 110.00 | 141.00 | 111.00 | 125.00 | 29.00 | 247.00 | 177.00 | 57.00 | 127.00 | 52.00 | 248.00 | 39.00 | 125.00 | - - | |
|
EPS
|
0.75 | 1.47 | 1.41 | 3.00 | 2.76 | 2.37 | 0.30 | -1.35 | -4.18 | 1.00 | 2.69 | 0.83 | 4.39 | 0.48 | 1.63 | - - | |
| Diluted in mil. | 0.75 | 1.47 | 1.41 | 2.91 | 2.70 | 2.37 | 0.30 | -1.32 | -4.18 | 1.00 | 2.69 | 0.83 | 4.39 | 0.48 | 1.63 | - - | |
|
Profit
|
24.00 | 49.00 | 110.00 | 141.00 | 111.00 | 125.00 | 29.00 | -43.00 | -183.00 | 57.00 | 85.00 | 13.00 | 176.00 | -16.00 | 48.00 | - - | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.79 | 67.47 | 24.96 | 71.24 | -42.29 | 38.93 | - - | |
| Pre Tax | - - | - - | 30.00 | 79.00 | 101.00 | 112.00 | 15.00 | -66.00 | -196.00 | 47.00 | 127.00 | 37.00 | 240.00 | 32.00 | 119.00 | - - | |
| Profit Margin | - - | - - | 27.45 | 55.97 | 91.64 | 89.85 | 52.93 | 152.63 | 107.24 | 82.67 | 100.03 | 71.59 | 96.99 | 84.01 | 95.10 | - - | |
| ETR | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.31 | 0.79 | -4.73 | 1.49 | 11.07 | 1.46 | - - | |
| Net | 6.00 | 22.00 | 30.00 | 79.00 | 101.00 | 112.00 | 15.00 | -66.00 | -196.00 | 46.00 | 126.00 | 39.00 | 237.00 | 29.00 | 117.00 | - - | |
| Profit Margin | 25.78 | 44.99 | 27.45 | 55.97 | 91.64 | 89.85 | 52.93 | 152.63 | 107.24 | 81.59 | 99.24 | 74.98 | 95.55 | 74.71 | 93.71 | - - | |
| EBITDA | 6.00 | 24.00 | 45.00 | 102.00 | 135.00 | 163.00 | 72.00 | -11.00 | -147.00 | 83.00 | 127.00 | 37.00 | 240.00 | 79.00 | 180.00 | - - | |
| EBITDA Margin | 28.43 | 48.86 | 41.21 | 72.35 | 121.77 | 130.95 | 247.71 | 27.37 | 80.05 | 145.01 | 100.03 | 71.59 | 96.99 | 204.00 | 144.38 | - - | |
| Operating Income | 6.00 | 24.00 | 45.00 | 102.00 | 135.00 | 163.00 | 72.00 | -11.00 | -147.00 | 83.00 | 127.00 | 37.00 | 240.00 | 79.00 | 180.00 | - - | |
| Operating Margin | 28.43 | 48.86 | 41.21 | 72.35 | 121.77 | 130.95 | 247.71 | 27.37 | 80.05 | 145.01 | 100.03 | 71.59 | 96.99 | 204.00 | 144.38 | - - | |
| Interest Income | 46.00 | 64.00 | 108.00 | 133.00 | 173.00 | 236.00 | 229.00 | 211.00 | 163.00 | 124.00 | 139.00 | 133.00 | 190.00 | 249.00 | 368.00 | - - | |
| Loss | -18.00 | -26.00 | -43.00 | -54.00 | -9.00 | -12.00 | -13.00 | -22.00 | -13.00 | -9.00 | - - | -14.00 | -7.00 | -6.00 | -9.00 | - - | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | -291.00 | -361.00 | - - | -41.00 | -39.00 | -71.00 | -55.00 | -76.00 | - - | |
|
Operating Expenses
|
-18.00 | -26.00 | -43.00 | -54.00 | -9.00 | -12.00 | -13.00 | -22.00 | -13.00 | -9.00 | - - | -14.00 | -7.00 | -6.00 | -6.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -16.00 | -24.00 | -41.00 | -52.00 | -11.00 | -13.00 | -14.00 | -23.00 | -14.00 | -11.00 | -7.00 | -7.00 | -9.00 | -9.00 | -11.00 | - - | |
| SG&A | -16.00 | -24.00 | -41.00 | -52.00 | -11.00 | -13.00 | -14.00 | -23.00 | -14.00 | -11.00 | -7.00 | -7.00 | -9.00 | -9.00 | -11.00 | - - | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -10,795.00 | -1,827.00 | -6.00 | -55.00 | -13.00 | -32.00 | -71.00 | -47.00 | -97.00 | -100.00 | -38.00 | -20.00 | -114.00 | -136.00 | -28.00 | - - | |
| Interest Expenses | - - | -1.00 | -15.00 | -23.00 | -33.00 | -51.00 | -56.00 | -54.00 | -49.00 | -35.00 | -32.00 | -26.00 | -30.00 | -46.00 | -111.00 | - - | |
| Other Expenses | - - | - - | -15.00 | -23.00 | -33.00 | -51.00 | -56.00 | -54.00 | -49.00 | -35.00 | -32.00 | -26.00 | -30.00 | -46.00 | -61.00 | - - | |
|
WA Shares Outstanding
|
8.00 | 15.00 | 21.00 | 26.00 | 36.00 | 47.00 | 51.00 | 49.00 | 47.00 | 46.00 | 46.00 | 46.00 | 54.00 | 60.00 | 72.00 | - - | |
| Diluted | 8.00 | 15.00 | 22.00 | 29.00 | 39.00 | 49.00 | 53.00 | 50.00 | 47.00 | 46.00 | 46.00 | 46.00 | 54.00 | 60.00 | 72.00 | - - |