Oaktree Specialty Lending Financial Ratios for Analysis 2009-2024 | OCSL
Fifteen years of historical annual and quarterly financial ratios and margins for Oaktree Specialty Lending (OCSL).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.33 | 0.12 | 0.09 | 0.13 | 0.09 | 0.17 | 0.22 | 0.27 | 0.36 | 0.43 | 0.65 | 0.40 | 0.38 | 9.58 | 22.61 |
0.37 | 0.33 | 0.33 | 0.24 | 0.15 | 0.32 | 0.33 | 0.36 | 0.36 | 0.36 | 0.25 | 0.23 | 0.28 | 0.11 | - |
1.06 | 1.04 | 0.97 | 0.78 | 0.51 | 0.74 | 0.78 | 1.01 | 0.89 | 0.78 | 0.47 | 0.52 | 0.64 | 0.13 | - |
77.07 | 76.45 | 63.83 | 75.50 | 65.93 | 72.01 | 73.15 | 68.21 | 68.26 | 68.99 | 69.28 | 70.51 | 68.72 | 68.66 | 69.10 |
77.10 | 75.75 | 62.29 | 68.66 | 67.93 | 69.04 | 68.88 | 65.09 | 64.64 | 66.01 | 66.97 | 67.38 | 65.72 | 63.73 | 64.22 |
77.10 | 75.75 | 62.29 | 68.66 | 67.93 | 69.04 | 68.88 | 65.09 | 64.64 | 66.01 | 66.97 | 67.38 | 65.72 | 63.73 | 64.22 |
78.31 | 77.17 | 64.27 | 70.19 | 69.60 | 71.52 | 72.30 | 67.10 | 66.56 | 68.08 | 69.32 | 70.08 | 67.92 | 64.86 | 64.22 |
31.37 | 11.26 | 114 | 26.17 | 86.10 | 34.16 | -110.68 | -26.85 | 5.80 | 38.28 | 45.95 | 48.09 | 24.13 | 31.78 | 12.43 |
30.93 | 11.13 | 113 | 27.40 | 85.42 | 33.71 | -110.68 | -26.85 | 5.80 | 38.28 | 45.95 | 48.09 | 24.13 | 31.78 | 12.43 |
0.12 | 0.10 | 0.08 | 0.09 | 0.10 | 0.09 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.12 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
3.57 | 4.18 | 6.49 | 7.62 | 8.04 | 3.61 | 14.17 | 9.92 | 11.30 | 6.85 | 18.18 | 13.01 | 17.14 | 18.01 | 16.49 |
102 | 87.29 | 56.24 | 47.90 | 45.39 | 101 | 25.76 | 36.80 | 32.30 | 53.30 | 20.08 | 28.06 | 21.30 | 20.27 | 22.13 |
7.74 | 2.35 | 18.07 | 4.29 | 13.56 | 5.45 | -22.70 | -5.83 | 1.14 | 7.61 | 7.44 | 8.79 | 4.15 | 3.94 | 1.51 |
7.74 | 2.35 | 18.07 | 4.29 | 13.56 | 5.45 | -22.70 | -5.83 | 1.14 | 7.61 | 7.44 | 8.79 | 4.15 | 3.94 | 1.51 |
3.65 | 1.10 | 9.00 | 2.39 | 8.52 | 3.01 | -12.19 | -2.84 | 0.60 | 4.22 | 4.91 | 5.72 | 2.50 | 3.44 | 1.49 |
4.88 | 1.58 | 12.16 | 3.24 | 11.58 | 3.73 | -15.30 | -3.75 | 0.72 | 4.86 | 5.57 | 6.79 | 2.98 | 3.49 | 1.51 |
19.63 | 20.38 | 21.84 | 19.47 | 19.81 | 18.26 | 18.47 | 23.92 | 26.94 | 28.93 | 29.54 | 29.78 | 30.20 | 31.31 | 32.52 |
3.17 | 0.37 | -4.27 | -3.25 | 4.59 | 1.14 | 10.33 | 3.27 | 2.73 | -10.94 | -11.73 | -3.13 | -22.61 | -15.79 | -2.39 |
3.17 | 0.37 | -4.27 | -3.25 | 4.59 | 1.14 | 10.33 | 3.27 | 2.73 | -10.94 | -11.73 | -3.13 | -22.61 | -15.79 | -2.39 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
0.17 | 0.24 | 0.25 | 0.33 | 0.12 | 0.08 | 0.08 | 0.12 | 0.10 | 0.09 | 0.13 | 0.09 | 0.21 | 0.11 | 0.09 | 0.13 | 0.15 | 0.22 | 0.09 | 0.09 | 0.05 | 0.06 | 0.25 | 0.17 | 0.26 | 0.16 | 0.27 | 0.22 | 0.44 | 0.40 | 0.39 | 0.27 | 0.31 | 0.36 | 0.27 | 0.36 | 0.59 | 0.31 | 0.27 | 0.43 | 0.16 | 0.14 | 0.10 | 0.65 | 0.31 | 0.13 | 0.21 | 0.40 | 0.45 | 1.16 | 0.37 | 0.38 | 1.65 | 0.31 | 0.48 | 9.58 | 15.49 | 4.72 | 0.39 | 22.61 | 0.21 | 0.27 |
0.38 | 0.37 | 0.38 | 0.37 | 0.29 | 0.29 | 0.33 | 0.33 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | 0.19 | 0.23 | 0.24 | 0.26 | 0.28 | 0.15 | 0.15 | 0.15 | 0.15 | 0.31 | 0.32 | 0.32 | 0.32 | 0.34 | 0.33 | 0.36 | 0.36 | 0.38 | 0.36 | 0.36 | 0.39 | 0.38 | 0.36 | 0.36 | 0.35 | 0.35 | 0.36 | 0.37 | 0.37 | 0.26 | 0.25 | 0.28 | 0.26 | 0.26 | 0.23 | 0.25 | 0.25 | 0.28 | 0.28 | 0.28 | 0.16 | 0.18 | 0.11 | 0.06 | - | - | - | - | - |
1.13 | 1.07 | 1.07 | 1.06 | 1.15 | 1.14 | 1.22 | 1.04 | 1.07 | 1.03 | 0.97 | 0.97 | 0.85 | 0.87 | 0.72 | 0.78 | 0.89 | 0.93 | 0.58 | 0.51 | 0.58 | 0.64 | 0.70 | 0.74 | 0.72 | 0.70 | 0.76 | 0.78 | 0.90 | 0.87 | 1.04 | 1.01 | 1.03 | 0.95 | 0.91 | 0.89 | 0.78 | 0.91 | 0.99 | 0.78 | 0.98 | 1.01 | 0.77 | 0.47 | 0.56 | 0.71 | 0.56 | 0.52 | 0.61 | 0.44 | 0.68 | 0.64 | 0.39 | 0.38 | 0.37 | 0.13 | 0.06 | - | 0.09 | - | 0.07 | 0.08 |
77.66 | 77.38 | 77.54 | 78.09 | 77.47 | 76.57 | 75.85 | 74.23 | 83.52 | 78.44 | 70.00 | 70.69 | 69.76 | 61.51 | 44.78 | 72.73 | 70.67 | 91.81 | 66.78 | 72.89 | 70.92 | 52.38 | 68.43 | 73.05 | 69.96 | 72.26 | 72.49 | 75.45 | 72.51 | 71.63 | 73.45 | 69.78 | 68.94 | 68.72 | 65.58 | 68.09 | 69.92 | 68.33 | 66.57 | 69.72 | 69.28 | 67.94 | 68.96 | 68.38 | 69.87 | 69.51 | 69.35 | 70.06 | 70.27 | 72.22 | 69.42 | 68.79 | 69.27 | 68.24 | 68.49 | 68.66 | 70.60 | 69.38 | 64.84 | 69.09 | 69.23 | 68.31 |
76.21 | 77.90 | 76.40 | 80.54 | 76.26 | 76.62 | 74.33 | 75.71 | 81.55 | 77.77 | 68.14 | 70.94 | 67.79 | 58.85 | 42.18 | 70.36 | 67.37 | 87.96 | 46.42 | 67.32 | 66.00 | 69.76 | 68.51 | 68.95 | 71.34 | 68.41 | 67.62 | 67.83 | 68.24 | 68.52 | 70.48 | 66.40 | 66.00 | 65.78 | 62.39 | 65.58 | 66.44 | 64.60 | 61.83 | 67.10 | 66.51 | 65.25 | 65.09 | 66.73 | 68.13 | 67.77 | 65.10 | 67.30 | 67.11 | 67.47 | 67.63 | 67.63 | 66.28 | 64.91 | 63.13 | 62.50 | 64.54 | 64.22 | 63.74 | 63.95 | 63.47 | 63.89 |
76.21 | 77.90 | 76.40 | 80.54 | 76.26 | 76.62 | 74.33 | 75.71 | 81.55 | 77.77 | 68.14 | 70.94 | 67.79 | 58.85 | 42.18 | 70.36 | 67.37 | 87.96 | 46.42 | 67.32 | 66.00 | 69.76 | 68.51 | 68.95 | 71.34 | 68.41 | 67.62 | 67.83 | 68.24 | 68.52 | 70.48 | 66.40 | 66.00 | 65.78 | 62.39 | 65.58 | 66.44 | 64.60 | 61.83 | 67.10 | 66.51 | 65.25 | 65.09 | 66.73 | 68.13 | 67.77 | 65.10 | 67.30 | 67.11 | 67.47 | 67.63 | 67.63 | 66.28 | 64.91 | 63.13 | 62.50 | 64.54 | 64.22 | 63.74 | 63.95 | 63.47 | 63.89 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
1.39 | 10.12 | 10.93 | 47.11 | 36.09 | 22.42 | 15.94 | 21.72 | -58.88 | 22.49 | 57.02 | 54.36 | 74.05 | 212 | 172 | 162 | 349 | -489.22 | 45.23 | 41.47 | 54.98 | 168 | 73.95 | 88.84 | 76.15 | 56.41 | -89.86 | -351.14 | -13.48 | 19.32 | -143.44 | -5.80 | -8.15 | 8.36 | -96.57 | -3.75 | 29.34 | 38.73 | -43.57 | 37.31 | 27.31 | 41.73 | 47.25 | 45.78 | 44.80 | 58.21 | 34.46 | 63.65 | 53.87 | 47.66 | 25.78 | -63.00 | 64.21 | 52.76 | 68.87 | 26.83 | -9.73 | 53.06 | 71.40 | 61.61 | 46.25 | 23.80 |
1.18 | 9.93 | 10.75 | 45.09 | 36.00 | 22.35 | 16.64 | 18.83 | -59.92 | 22.46 | 60.68 | 57.31 | 71.88 | 210 | 172 | 162 | 349 | -484.23 | 44.71 | 40.48 | 54.50 | 169 | 72.42 | 87.21 | 76.15 | 56.41 | -89.86 | -351.14 | -13.48 | 19.32 | -143.44 | -5.80 | -8.15 | 8.36 | -96.57 | -3.75 | 29.34 | 38.73 | -43.57 | 37.31 | 27.31 | 41.73 | 47.25 | 45.78 | 44.80 | 58.21 | 34.46 | 63.65 | 53.87 | 47.66 | 25.78 | -63.00 | 64.21 | 52.76 | 68.87 | 26.83 | -9.73 | 53.06 | 71.40 | 61.61 | 46.25 | 23.80 |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
2.01 | 1.60 | 1.31 | 0.96 | 1.44 | 2.14 | 1.50 | 1.12 | 1.61 | 2.17 | 1.38 | 1.98 | 3.40 | 0.82 | 1.73 | 2.32 | 1.34 | 3.47 | 1.65 | 1.88 | 2.44 | 2.93 | 3.16 | 1.00 | 0.69 | 1.32 | 1.45 | 2.84 | 3.07 | 1.02 | 3.36 | 2.37 | 1.77 | 3.46 | 3.64 | 2.71 | 0.91 | 1.17 | 0.66 | 1.78 | 3.82 | 1.81 | 4.80 | 4.68 | 3.78 | 4.78 | 4.92 | 3.35 | 6.44 | 5.62 | 2.79 | 5.16 | 4.25 | 4.42 | 5.26 | 5.11 | 4.02 | 3.78 | 3.65 | 4.13 | 4.25 | 4.22 |
44.85 | 56.16 | 68.78 | 93.91 | 62.53 | 42.03 | 59.83 | 80.56 | 56.00 | 41.38 | 65.31 | 45.51 | 26.51 | 110 | 52.17 | 38.77 | 66.95 | 25.97 | 54.49 | 47.90 | 36.84 | 30.70 | 28.46 | 90.40 | 131 | 68.06 | 61.95 | 31.64 | 29.34 | 88.38 | 26.78 | 38.02 | 50.87 | 26.02 | 24.74 | 33.16 | 98.86 | 76.63 | 135 | 50.69 | 23.54 | 49.70 | 18.77 | 19.22 | 23.81 | 18.83 | 18.28 | 26.86 | 13.98 | 16.00 | 32.29 | 17.44 | 21.17 | 20.36 | 17.11 | 17.60 | 22.40 | 23.81 | 24.63 | 21.78 | 21.16 | 21.32 |
0.07 | 0.61 | 0.70 | 3.03 | 2.43 | 1.42 | 1.10 | 1.06 | -2.99 | 1.09 | 2.97 | 2.78 | 3.61 | 6.89 | 6.79 | 7.72 | 14.00 | -22.00 | 1.49 | 1.50 | 2.15 | 6.98 | 3.18 | 3.88 | 2.89 | 2.37 | -3.71 | -14.46 | -0.60 | 0.86 | -7.21 | -0.30 | -0.44 | 0.41 | -4.98 | -0.18 | 1.46 | 1.83 | -2.03 | 1.92 | 1.50 | 2.20 | 2.46 | 1.91 | 2.17 | 3.03 | 1.70 | 3.00 | 2.72 | 2.47 | 1.42 | -3.26 | 2.69 | 2.20 | 3.03 | 0.94 | -0.33 | 1.96 | 2.30 | 1.87 | 2.18 | 1.04 |
0.07 | 0.61 | 0.70 | 3.03 | 2.43 | 1.42 | 1.10 | 1.06 | -2.99 | 1.09 | 2.97 | 2.78 | 3.61 | 6.89 | 6.79 | 7.72 | 14.00 | -22.00 | 1.49 | 1.50 | 2.15 | 6.98 | 3.18 | 3.88 | 2.89 | 2.37 | -3.71 | -14.46 | -0.60 | 0.86 | -7.21 | -0.30 | -0.44 | 0.41 | -4.98 | -0.18 | 1.46 | 1.83 | -2.03 | 1.92 | 1.50 | 2.20 | 2.46 | 1.91 | 2.17 | 3.03 | 1.70 | 3.00 | 2.72 | 2.47 | 1.42 | -3.26 | 2.69 | 2.20 | 3.03 | 0.94 | -0.33 | 1.96 | 2.30 | 1.87 | 2.18 | 1.04 |
0.03 | 0.28 | 0.32 | 1.43 | 1.10 | 0.65 | 0.48 | 0.50 | -1.41 | 0.52 | 1.46 | 1.39 | 1.91 | 3.62 | 3.65 | 4.30 | 7.30 | -11.02 | 0.91 | 0.94 | 1.35 | 4.18 | 1.80 | 2.15 | 1.49 | 1.36 | -2.04 | -7.76 | -0.31 | 0.46 | -3.42 | -0.15 | -0.21 | 0.21 | -2.56 | -0.09 | 0.79 | 0.94 | -0.97 | 1.07 | 0.74 | 1.08 | 1.37 | 1.26 | 1.37 | 1.75 | 1.08 | 1.95 | 1.67 | 1.68 | 0.84 | -1.96 | 1.90 | 1.57 | 2.18 | 0.82 | -0.31 | 1.93 | 2.09 | 1.85 | 2.01 | 0.95 |
0.05 | 0.38 | 0.43 | 1.91 | 1.73 | 1.01 | 0.73 | 0.72 | -2.02 | 0.74 | 2.01 | 1.87 | 2.42 | 5.60 | 5.20 | 5.84 | 10.43 | -15.82 | 1.27 | 1.28 | 1.82 | 5.91 | 2.19 | 2.66 | 1.97 | 1.60 | -2.46 | -9.75 | -0.38 | 0.56 | -4.47 | -0.19 | -0.28 | 0.25 | -3.09 | -0.11 | 0.94 | 1.18 | -1.31 | 1.23 | 0.94 | 1.39 | 1.82 | 1.43 | 1.57 | 2.24 | 1.26 | 2.32 | 2.05 | 1.84 | 1.03 | -2.34 | 1.93 | 1.84 | 2.50 | 0.84 | -0.31 | 1.96 | 2.30 | 1.87 | 2.18 | 1.04 |
18.19 | 18.72 | 19.14 | 19.63 | 19.58 | 19.66 | 19.63 | 20.38 | 20.67 | 21.79 | 22.03 | 21.84 | 21.67 | 21.27 | 20.54 | 19.47 | 18.28 | 16.01 | 19.82 | 19.81 | 19.80 | 19.66 | 18.57 | 18.26 | 17.84 | 17.61 | 17.44 | 18.47 | 21.51 | 21.70 | 21.93 | 23.92 | 24.46 | 24.99 | 25.22 | 26.94 | 27.41 | 27.55 | 27.50 | 28.93 | 29.13 | 29.44 | 29.54 | 29.54 | 29.69 | 29.69 | 29.65 | 29.78 | 29.55 | 29.61 | 29.67 | 30.20 | 32.15 | 32.03 | 31.33 | 31.31 | 31.31 | 32.09 | 32.46 | 32.52 | 35.86 | 35.83 |
-0.93 | -0.21 | 0.01 | 3.17 | -0.19 | -0.87 | -1.80 | 0.37 | -0.72 | -1.12 | 0.39 | -4.27 | -0.60 | -2.31 | 0.34 | -3.25 | -4.42 | -2.59 | -0.93 | 4.59 | 2.89 | 1.59 | 1.85 | 1.14 | 2.41 | 1.68 | 1.29 | 10.33 | 6.96 | 6.13 | 3.76 | 3.27 | 1.69 | 1.63 | 0.30 | 2.73 | 4.68 | -0.84 | -4.06 | -10.94 | -13.25 | -15.44 | -9.51 | -11.73 | -10.26 | -10.73 | -8.18 | -3.13 | -0.74 | 3.24 | 0.15 | -22.61 | -17.03 | -16.55 | -8.75 | -15.79 | -11.52 | -10.07 | -10.25 | -2.39 | -2.55 | -3.35 |
-0.93 | -0.21 | 0.01 | 3.17 | -0.19 | -0.87 | -1.80 | 0.37 | -0.72 | -1.12 | 0.39 | -4.27 | -0.60 | -2.31 | 0.34 | -3.25 | -4.42 | -2.59 | -0.93 | 4.59 | 2.89 | 1.59 | 1.85 | 1.14 | 2.41 | 1.68 | 1.29 | 10.33 | 6.96 | 6.13 | 3.76 | 3.27 | 1.69 | 1.63 | 0.30 | 2.73 | 4.68 | -0.84 | -4.06 | -10.94 | -13.25 | -15.44 | -9.51 | -11.73 | -10.26 | -10.73 | -8.18 | -3.13 | -0.74 | 3.24 | 0.15 | -22.61 | -17.03 | -16.55 | -8.75 | -15.79 | -11.52 | -10.07 | -10.25 | -2.39 | -2.55 | -3.35 |