Oaktree Specialty Lending
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $78,422 | $36,465 | $25,514 | $87,426 |
Gross Profit | 78,422 | 36,465 | 9,711 | 68,544 |
EBITDA | 33,478 | 33,835 | 41,393 | |
EBIT | -193,206 | 110,912 | 114,641 | |
Net Income | 7,239 | 36,913 | 1,120 | 9,337 |
Net Change In Cash | 78,422 | 36,465 | 25,514 | 87,426 |
Free Cash Flow | 143,956 | 95,509 | 48,665 | 33,436 |
Cash | 112,913 | 63,966 | 107,314 | 137,492 |
Basic Shares | 82,245 | 82,245 | 81,830 | 79,763 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $346,249 | $125,204 | $39,113 | $248,305 |
Gross Profit | 346,249 | 125,204 | 39,113 | 248,305 |
EBITDA | 180,775 | 216,037 | 126,321 | |
EBIT | 180,775 | 79,789 | 240,840 | |
Net Income | 175,052 | 117,331 | 29,223 | 237,260 |
Net Change In Cash | 346,249 | 125,204 | 39,113 | 248,305 |
Free Cash Flow | 19,076 | 228,762 | 22,395 | -230,521 |
Cash | 63,966 | 145,539 | 23,528 | 29,334 |
Basic Shares | 80,418 | 72,119 | 60,726 | 54,039 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.54 |
2024-09-30 | $0.55 |
2024-06-30 | $0.55 |
2024-03-31 | $0.56 |
