Oaktree Specialty Lending Corp
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | $115.8M | $128.6M | $111.6M | $46.9M | $30.5M |
| Income tax expense | $100,000 | — | — | $1.3M | $700,000 |
| Net income | $33.9M | $57.9M | $117.3M | $29.2M | $237.3M |
| Balance Sheet | |||||
| Cash and equivalents | $79.6M | $64.0M | $136.4M | $23.5M | $29.3M |
| Total assets | $3.0B | $3.2B | $3.2B | $2.6B | — |
| Total liabilities | $1.5B | $1.7B | $1.7B | $1.4B | — |
| Stockholders' equity | $1.5B | $1.5B | $1.5B | $1.2B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $228.4M | $19.1M | $228.8M | $22.4M | -$230.5M |
| Dividends paid | $148.2M | $176.8M | $180.0M | $115.2M | $79.8M |
| Share repurchases | $10.7M | $1.6M | $2.4M | $1.9M | $2.2M |
Shares outstanding 88.1M · Free float 67.3%
Annual filing data through FY ended September 30, 2025; float as of July 13, 2026.