Oaktree Specialty Lending's market cap is currently $1.32B. The company's EPS TTM is $0.667; its P/E ratio is 24.09; and it has a dividend yield of 13.67%. Oaktree Specialty Lending is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 346.25M	$ 379.29M	$ 39.11M	$ 248.31M	$ 52.31M
Gross Profit	$ 346.25M	$ 302.83M	$ -16.54M	$ 176.90M	$ 13.06M
Operating Income	$ 338.93M	$ 292.42M	$ 79.79M	$ 240.84M	$ 37.45M
EBITDA	$ 0.00	$ -61.63M	$ 279.70M	$ 235.81M	$ 0.00
Net Income	$ 175.05M	$ 117.33M	$ 29.22M	$ 237.26M	$ 39.22M
Balance Sheet
Cash & Short-Term Investments	$ 63.97M	$ 145.54M	$ 23.53M	$ 29.33M	$ 39.10M
Total Assets	$ 3.20B	$ 3.22B	$ 2.65B	$ 2.64B	$ 1.64B
Total Debt	$ 0.00	$ 1.60B	$ 1.30B	$ 1.27B	$ 709.32M
Net Debt	$ -63.97M	$ 1.46B	$ 1.28B	$ 1.24B	$ 670.22M
Total Liabilities	$ 1.71B	$ 1.70B	$ 1.40B	$ 1.32B	$ 725.83M
Stockholders' Equity	$ 1.49B	$ 1.52B	$ 1.25B	$ 1.31B	$ 914.88M
Cash Flow
Free Cash Flow	$ 19.08M	$ 228.76M	$ 22.39M	$ -230.52M	$ -152.88M
Operating Cash Flow	$ 19.08M	$ 228.76M	$ 22.39M	$ -230.52M	$ -152.88M
Investing Cash Flow	$ 0.00	$ 0.00	$ -8.32M	$ -328.01M	$ -147.61M
Financing Cash Flow	$ -86.77M	$ -110.41M	$ -26.82M	$ 224.19M	$ 176.33M

Currency in USD

Oaktree Specialty Lending Earnings and Revenue History

Income Statement >

Oaktree Specialty Lending Debt to Assets

Balance Sheet >

Oaktree Specialty Lending Cash Flow

Cash Flow >

Oaktree Specialty Lending Forecast EPS vs Actual EPS

Earnings >

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