Oaktree Specialty Lending
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $25,514 | $87,426 | $11,832 | $49,039 |
Gross Profit | 9,711 | 68,544 | 91,414 | 29,175 |
EBITDA | 33,835 | 41,393 | 44,189 | 48,005 |
EBIT | 110,912 | 114,641 | 120,548 | 127,829 |
Net Income | 1,120 | 9,337 | 10,535 | 45,952 |
Net Change In Cash | 25,514 | 87,426 | 11,832 | 49,039 |
Free Cash Flow | 48,665 | 33,436 | 1,125 | 243,777 |
Cash | 107,314 | 137,492 | 112,369 | 136,450 |
Basic Shares | 81,830 | 79,763 | 77,840 | 77,130 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $125,204 | $39,113 | $248,305 | $52,315 |
Gross Profit | 125,204 | 39,113 | 248,305 | 52,315 |
EBITDA | 180,775 | 216,037 | 126,321 | 37,454 |
EBIT | 180,775 | 79,789 | 240,840 | 37,454 |
Net Income | 117,331 | 29,223 | 237,260 | 39,224 |
Net Change In Cash | 125,204 | 39,113 | 248,305 | 52,315 |
Free Cash Flow | 228,762 | 22,395 | -230,521 | -152,875 |
Cash | 136,450 | 23,528 | 29,334 | 39,096 |
Basic Shares | 72,119 | 60,726 | 54,039 | 46,986 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.55 |
2024-03-31 | $0.56 |
2023-12-31 | $0.57 |
2023-09-30 | $0.62 |
