Oaktree Specialty Lending

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$36,465
$25,514
$87,426
$11,832
Gross Profit
36,465
9,711
68,544
91,414
EBITDA
33,835
41,393
-33,478
EBIT
110,912
114,641
42,881
Net Income
36,913
1,120
9,337
10,535
Net Change In Cash
36,465
25,514
87,426
11,832
Free Cash Flow
95,509
48,665
33,436
1,125
Cash
63,966
96,321
137,492
112,369
Basic Shares
82,245
81,830
79,763
77,840

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
136,450
23,528
29,334
Basic Shares
80,418
72,119
60,726
54,039

Earnings Calls

Quarter EPS
2024-09-30
$0.55
2024-06-30
$0.55
2024-03-31
$0.56
2023-12-31
$0.57