Oaktree Specialty Lending Corp
NASDAQ:OCSL
Income Statement
Earnings Waterfall
Oaktree Specialty Lending Corp
Revenue
|
398.1m
USD
|
Cost of Revenue
|
-89.9m
USD
|
Gross Profit
|
308.2m
USD
|
Operating Expenses
|
983k
USD
|
Operating Income
|
309.2m
USD
|
Other Expenses
|
-194.4m
USD
|
Net Income
|
114.7m
USD
|
Income Statement
Oaktree Specialty Lending Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
241
N/A
|
259
+7%
|
275
+6%
|
294
+7%
|
288
-2%
|
282
-2%
|
278
-2%
|
266
-4%
|
252
-5%
|
245
-3%
|
240
-2%
|
248
+4%
|
235
-5%
|
221
-6%
|
202
-9%
|
178
-12%
|
160
-10%
|
149
-7%
|
136
-9%
|
139
+2%
|
143
+3%
|
147
+2%
|
151
+3%
|
148
-2%
|
140
-5%
|
136
-3%
|
134
-2%
|
143
+7%
|
150
+5%
|
158
+5%
|
189
+20%
|
209
+11%
|
236
+13%
|
258
+9%
|
256
-1%
|
263
+2%
|
277
+5%
|
309
+12%
|
348
+13%
|
379
+9%
|
398
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(74)
|
(81)
|
(86)
|
(91)
|
(91)
|
(89)
|
(87)
|
(84)
|
(82)
|
(80)
|
(79)
|
(79)
|
(70)
|
(64)
|
(57)
|
(48)
|
(43)
|
(40)
|
(37)
|
(39)
|
(42)
|
(50)
|
(51)
|
(50)
|
(49)
|
(40)
|
(39)
|
(41)
|
(53)
|
(59)
|
(69)
|
(76)
|
(74)
|
(76)
|
(73)
|
(71)
|
(72)
|
(77)
|
(83)
|
(87)
|
(90)
|
|
Gross Profit |
167
N/A
|
178
+7%
|
189
+6%
|
203
+7%
|
197
-3%
|
194
-2%
|
191
-1%
|
181
-5%
|
170
-6%
|
166
-3%
|
161
-3%
|
169
+5%
|
164
-3%
|
156
-5%
|
145
-7%
|
130
-10%
|
117
-10%
|
109
-6%
|
99
-9%
|
100
+1%
|
102
+2%
|
96
-5%
|
100
+4%
|
97
-3%
|
92
-6%
|
97
+5%
|
95
-2%
|
103
+8%
|
98
-4%
|
99
+1%
|
120
+22%
|
134
+11%
|
162
+21%
|
183
+13%
|
183
+0%
|
192
+5%
|
205
+7%
|
232
+13%
|
265
+14%
|
292
+10%
|
308
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
12
|
12
|
12
|
13
|
(7)
|
(8)
|
(8)
|
(8)
|
(5)
|
(4)
|
(3)
|
6
|
3
|
3
|
(3)
|
(5)
|
(4)
|
(4)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
2
|
9
|
7
|
9
|
6
|
(1)
|
0
|
1
|
|
Selling, General & Administrative |
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(8)
|
(8)
|
(5)
|
(4)
|
(3)
|
5
|
3
|
3
|
(3)
|
(11)
|
(11)
|
(10)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
1
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
20
|
21
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
4
|
0
|
0
|
0
|
0
|
4
|
11
|
9
|
11
|
7
|
0
|
0
|
0
|
|
Operating Income |
161
N/A
|
171
+6%
|
181
+6%
|
194
+7%
|
188
-3%
|
184
-2%
|
181
-2%
|
172
-5%
|
162
-6%
|
158
-2%
|
173
+9%
|
181
+5%
|
177
-2%
|
169
-4%
|
138
-18%
|
123
-11%
|
109
-11%
|
102
-7%
|
94
-8%
|
96
+2%
|
99
+3%
|
102
+3%
|
103
+1%
|
100
-3%
|
89
-12%
|
92
+4%
|
91
-1%
|
98
+8%
|
97
-1%
|
95
-3%
|
117
+23%
|
130
+12%
|
159
+22%
|
185
+16%
|
192
+4%
|
199
+4%
|
214
+7%
|
237
+11%
|
264
+11%
|
292
+11%
|
309
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(44)
|
(55)
|
(71)
|
(82)
|
(138)
|
(138)
|
(135)
|
(156)
|
(178)
|
(195)
|
(216)
|
(228)
|
(235)
|
(223)
|
(213)
|
(320)
|
(262)
|
(244)
|
(206)
|
(48)
|
7
|
49
|
43
|
27
|
24
|
(208)
|
(107)
|
(58)
|
(8)
|
251
|
158
|
110
|
56
|
(44)
|
(137)
|
(166)
|
(208)
|
(225)
|
(178)
|
(173)
|
(192)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(20)
|
(20)
|
(20)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
118
N/A
|
116
-1%
|
110
-5%
|
113
+2%
|
50
-55%
|
46
-9%
|
46
+0%
|
15
-67%
|
(17)
N/A
|
(37)
-125%
|
(63)
-69%
|
(67)
-6%
|
(78)
-17%
|
(74)
+5%
|
(75)
-1%
|
(197)
-163%
|
(153)
+22%
|
(142)
+7%
|
(112)
+21%
|
47
N/A
|
106
+124%
|
151
+42%
|
147
-3%
|
127
-13%
|
113
-11%
|
(119)
N/A
|
(19)
+84%
|
38
N/A
|
89
+138%
|
346
+287%
|
274
-21%
|
241
-12%
|
215
-11%
|
141
-35%
|
55
-61%
|
33
-40%
|
5
-84%
|
12
+139%
|
86
+607%
|
119
+38%
|
117
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
2
|
(1)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Income from Continuing Operations |
118
|
116
|
110
|
113
|
50
|
46
|
46
|
15
|
(17)
|
(37)
|
(63)
|
(67)
|
(78)
|
(74)
|
(75)
|
(197)
|
(153)
|
(142)
|
(112)
|
47
|
105
|
150
|
146
|
126
|
112
|
(118)
|
(18)
|
39
|
91
|
344
|
271
|
237
|
211
|
137
|
53
|
29
|
3
|
10
|
85
|
117
|
115
|
|
Net Income (Common) |
118
N/A
|
116
-1%
|
110
-5%
|
113
+2%
|
50
-55%
|
46
-9%
|
46
+0%
|
15
-67%
|
(17)
N/A
|
(37)
-125%
|
(63)
-69%
|
(67)
-6%
|
(78)
-17%
|
(74)
+5%
|
(75)
-1%
|
(197)
-163%
|
(153)
+22%
|
(142)
+7%
|
(112)
+21%
|
47
N/A
|
105
+124%
|
150
+43%
|
146
-3%
|
126
-13%
|
112
-11%
|
(118)
N/A
|
(18)
+85%
|
39
N/A
|
91
+132%
|
344
+279%
|
271
-21%
|
237
-13%
|
211
-11%
|
137
-35%
|
53
-62%
|
29
-44%
|
3
-90%
|
10
+237%
|
85
+738%
|
117
+39%
|
115
-2%
|
|
EPS (Diluted) |
2.35
N/A
|
2.36
+0%
|
2.24
-5%
|
2.25
+0%
|
0.98
-56%
|
0.88
-10%
|
0.85
-3%
|
0.28
-67%
|
-0.32
N/A
|
-0.75
-134%
|
-1.29
-72%
|
-1.35
-5%
|
-1.64
-21%
|
-1.57
+4%
|
-1.59
-1%
|
-4.18
-163%
|
-3.26
+22%
|
-3.03
+7%
|
-2.38
+21%
|
1
N/A
|
2.24
+124%
|
3.19
+42%
|
3.1
-3%
|
2.69
-13%
|
2.39
-11%
|
-2.5
N/A
|
-0.37
+85%
|
0.83
N/A
|
1.93
+133%
|
7.04
+265%
|
4.51
-36%
|
4.39
-3%
|
3.51
-20%
|
2.29
-35%
|
0.86
-62%
|
0.48
-44%
|
0.06
-88%
|
0.13
+117%
|
1.09
+738%
|
1.63
+50%
|
1.47
-10%
|