$OCSL Income Statement | Understand Stock

$OCSL

$11.51 +$0.07 (0.61%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements 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 12 months to Sep 30, 2023
Interest income:
Interest income
Control investments
Affiliate investments
Non-control/Non-affiliate investments
Interest on cash and cash equivalents
Total interest income
PIK interest income
Control investments
Affiliate investments
Non-control/Non-affiliate investments
Total pIK interest income
Fee income
Control investments
Affiliate investments
Non-control/Non-affiliate investments
Total fee income
Dividend income
Control investments
Non-control/Non-affiliate investments
Non-control/Non-affiliate investments - PIK
Total dividend income
Total investment income
Expenses:
Base management fee
Part II incentive fee
Part I incentive fee
Professional fees
Directors fees
Interest expense
Administrator expense
General and administrative expenses
Total expenses
Management fees waived
Part I incentive fees waived
Net expenses
Net investment income before taxes
(Provision) benefit for taxes on net investment income
Excise tax
Net investment income
Unrealized appreciation (depreciation):
Net unrealized appreciation (depreciation)
Control investments
Affiliate investments
Non-control/Non-affiliate investments
Foreign currency forward contracts
Net unrealized appreciation (depreciation)
Realized gains (losses):
Realized gain (loss)
Control investments
Affiliate investments
Non-control/Non-affiliate investments
Foreign currency forward contracts
Net realized gains (losses)
(Provision) benefit for taxes on realized and unrealized gains (losses)
Net realized and unrealized gains (losses), net of taxes
Net increase (decrease) in net assets resulting from operations
Net investment income per common share - basic (in dollars per share)
Net investment income per common share - diluted (in dollars per share)
Earnings (loss) per common share - basic (in dollars per share)
Earnings (loss) per common share - diluted (in dollars per share)
Weighted average common shares outstanding - basic (in shares)
Weighted average common shares outstanding - diluted (in shares)

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