logo

OCSL

Oaktree Specialty·NASDAQ
--
--(--)
Market Open: --
--
--(--)
Pre-Market: --

OCSL fundamentals

Oaktree Specialty (OCSL) released its earnings on Nov 18, 2025: revenue was 77.31M (YoY -18.35%), beat estimates; EPS was 0.4 (YoY -27.27%), beat estimates.
Revenue / YoY
77.31M
-18.35%
EPS / YoY
0.4
-27.27%
Report date
Nov 18, 2025
OCSL Earnings Call Summary for Q4,2025
  • NII growth and dividend stability: Q4 NII of $0.40 per share (up 8.1% QoQ) supports $0.40 dividend, with plans to offset lower rates through leverage and nonaccrual resolution.
  • Portfolio diversification and yield: 88% of new investments in first lien loans, 40% of portfolio companies marked up 70 bps, and 83% of debt investments in first lien senior secured debt.
  • Market dynamics: Spreads stabilized at SOFR + 450, with disciplined PIK usage (6.4% of income) and selective deal flow.
  • Leverage and liquidity: 0.97x leverage ratio (target 0.9x-1.25x), $695 million liquidity to support deployment.
EPS
Revenue

Revenue & Expenses

Key Indicators

Oaktree Specialty (OCSL) key financial stats and ratios, covering profitability, financial health, and leverage.
Oaktree Specialty (OCSL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Oaktree Specialty (OCSL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Oaktree Specialty (OCSL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown
Where does Oaktree Specialty (OCSL) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Track Oaktree Specialty (OCSL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield