Oaktree Gardens OLP, LLC Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 4 months to Sep 30, 2023
Interest income:
Non-control/Non-affiliate investments
Non-control/Non-affiliate
Total non-control/Non-affiliate investments
Interest on cash and cash equivalents
Total interest income
PIK interest income:
Total PIK interest income
Fee income
Non-control/Non-affiliate
Total fee income
Total investment income
Expenses:
Base management fee
Professional fees
Directors fees
Organization expenses
Amortization of deferred offering costs
Interest expense
Administrator expense
General and administrative expenses
Total expenses
Management fees waived
Net expenses
Net investment income
Accumulated Earnings
Total net investment income
Unrealized appreciation (depreciation):
Non-control/Non-affiliate investments
Non-control/Non-affiliate
Total non-control/Non-affiliate investments
Foreign currency forward contracts
Net unrealized appreciation (depreciation)
Accumulated Earnings
Total net unrealized appreciation (depreciation)
Realized gains (losses):
Non-control/Non-affiliate investments
Non-control/Non-affiliate
Total non-control/Non-affiliate investments
Foreign currency forward contracts
Net realized gains (losses)
Accumulated Earnings
Total net realized gains (losses)
Net realized and unrealized gains (losses)
Net increase (decrease) in net assets resulting from operations
Net investment income per common unit - basic (dollars per share)
Net investment income per common unit diluted (dollars per share)
Earnings (loss) per common unit - basic (dollars per share)
Earnings (loss) per common unit - diluted (dollars per share)
Weighted average common units outstanding - basic (shares)
Weighted average common units outstanding - diluted (shares)

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