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 13.68%. 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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing