Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net income | $237M | $29.2M | $117M | $57.9M | $33.9M |
| EPS (diluted) | $4.39 | $0.48 | $1.63 | $0.72 | $0.39 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$231M | $22.4M | $229M | $19.1M | $228M |
| Share buybacks | $2.17M | $1.86M | $2.42M | $1.55M | $10.7M |
| Dividends paid | $79.8M | $115M | $180M | $177M | $148M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $29.3M | $23.5M | $136M | $64.0M | $79.6M |
| Total assets | — | $2.65B | $3.22B | $3.20B | $3.00B |
| Total liabilities | — | $1.40B | $1.70B | $1.71B | $1.54B |
| Long-term debt | — | $1.30B | $1.60B | $1.64B | $1.49B |
| Shareholders' equity | $1.31B | $1.25B | $1.52B | $1.49B | $1.47B |
| Retained earnings | — | -$583M | -$651M | -$777M | -$885M |
| Shares (wtd avg diluted) | 54.0M | 60.7M | 72.1M | 80.4M | 86.1M |
Every figure is extracted from Oaktree Specialty Lending Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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