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OCSL • CIK 0001414932
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| InterestIncomeOperatingPaidInKind | $19,764 | $20,832 | $19,423 | $16,606 |
| FeeIncome | $6,546 | $9,210 | $5,829 | $7,369 |
| DividendIncomeOperatingPaidInCash | $4,211 | $5,374 | $3,498 | $4,726 |
| Gross Investment Income, Operating | $379,286 | $381,665 | $316,801 | $292,229 |
| Net Investment Income | $180,775 | $175,052 | $153,501 | $139,976 |
| InvestmentIncomeOperatingTaxExpenseBenefit | $0 | $0 | $861 | $588 |
| Excise and Sales Taxes | $78 | $0 | $0 | $0 |
| InvestmentIncomeOperatingAfterExpenseAndTax | $180,697 | $175,052 | $152,640 | $139,388 |
| RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $1,656 | $-108 | $394 | $574 |
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax | $-63,366 | $-117,147 | $-118,720 | $-97,151 |
| Net Income (Loss) Attributable to Parent | $117,331 | $57,905 | $33,920 | $42,237 |
| Weighted Average Number of Shares Outstanding, Basic | 72,119,000 | 80,418,000 | 86,079,000 | 88,763,000 |
| Interest Income, Deposits with Financial Institutions | $4,080 | $5,993 | $5,160 | $3,698 |
| Management Fee Expense | $44,899 | $43,412 | $30,163 | $29,006 |
| IncentiveFeeExpenseIncomeBased | — | — | $27,516 | $10,664 |
| Professional Fees | $6,244 | $4,670 | $4,926 | $5,573 |
| Noninterest Expense Directors Fees | $640 | $640 | $640 | $640 |
| Interest Expense | $111,642 | $128,622 | $115,845 | $102,455 |
| General and Administrative Expense | $3,528 | $2,645 | $3,559 | $3,356 |
| Investment Income, Investment Expense | $204,036 | $216,301 | $184,599 | $154,150 |
| Investment Company, Voluntary Fee Waived | $5,525 | $5,250 | $933 | $0 |
| InvestmentCompanyIncentiveFeeWaivedIncomeBased | — | — | $20,366 | $1,897 |
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $198,511 | $206,613 | $163,300 | $152,253 |
| Unrealized Gain (Loss) on Derivatives | $59 | $-8,752 | $4,394 | $10,660 |
| UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | $-28,555 | $19,101 | $-101,229 | $-41,710 |
| Gain (Loss) on Sale of Derivatives | $-5,765 | $1,143 | $-11,057 | $1,606 |
| RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | $-33,155 | $-136,356 | $-17,097 | $-54,867 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investment Owned, at Fair Value | $2,892,420 | $3,021,279 | $2,847,782 | $2,741,814 |
| Cash and Cash Equivalents, at Carrying Value | $136,450 | $63,966 | $79,630 | $39,921 |
| Restricted Cash | $9,089 | $14,577 | $0 | $0 |
| Other Assets | $1,681 | $775 | $1,495 | $997 |
| Assets | $3,217,839 | $3,198,341 | $3,002,991 | $2,858,192 |
| Long-term Line of Credit | $710,000 | $710,000 | $545,000 | $501,000 |
| Secured Debt | $18,106 | $5,766 | $0 | $0 |
| Other Liabilities | $4,310 | $4,088 | $1,569 | $1,957 |
| Liabilities | $1,702,075 | $1,710,530 | $1,537,178 | $1,475,137 |
| Investment Owned, at Cost | $3,044,119 | $3,144,919 | $3,075,122 | $2,996,697 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $117,331 | $57,905 | $33,920 | $42,237 |
| Net Cash Provided by (Used in) Operating Activities | $228,762 | $19,076 | $228,373 | $106,129 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $827 | $701 | $2,063 | $-1,313 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $119,175 | $-66,996 | $1,087 | $-39,878 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $145,539 | $78,543 | $79,630 | $34,371 |
| UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | $-28,555 | $19,101 | $-101,229 | $-41,710 |
| Payments of Ordinary Dividends, Common Stock | $180,046 | $176,814 | $148,199 | $131,121 |
| RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax | $-33,155 | $-136,356 | $-17,097 | $-54,867 |
| Proceeds from Long-term Lines of Credit | $572,000 | $255,000 | $500,000 | $455,000 |
| InterestIncomeOperatingPaidInKind | $19,764 | $20,832 | $19,423 | $16,606 |
| Repayments of Long-term Lines of Credit | $787,000 | $255,000 | $665,000 | $464,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $22,314 | $17,991 | $17,990 | $14,296 |
| Repayments of Unsecured Debt | — | — | $300,000 | $0 |
| Amortization of Debt Discount (Premium) | $783 | $1,304 | $1,004 | $800 |
| Proceeds from Issuance of Unsecured Debt | $296,511 | $0 | $299,976 | $0 |
| Amortization of Debt Issuance Costs | $4,599 | $5,036 | $8,797 | $4,356 |
| Proceeds from Issuance of Common Stock | $1,370 | $92,748 | $2,960 | $0 |
| Deferred Income Tax Expense (Benefit) | $1,670 | $-5 | $269 | $-205 |
| Payments for Repurchase of Common Stock | $2,418 | $1,551 | $10,666 | $4,530 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $742,144 | $1,281,419 | $958,743 | $963,300 |
| Proceeds from Issuance of Private Placement | — | — | $100,000 | $0 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | $911,975 | $1,086,222 | $1,044,719 | $956,692 |
| Payments of Debt Issuance Costs | $10,596 | $1,039 | $8,377 | $0 |
| Payments of Stock Issuance Costs | $235 | $117 | $43 | $43 |
| Net Cash Provided by (Used in) Financing Activities | $-110,414 | $-86,773 | $-229,349 | $-144,694 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $98,189 | $122,058 | $110,208 | $98,961 |
| Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | — | $1,000 | $0 | $-45 |
| Cash and Cash Equivalents, at Carrying Value | $136,450 | $63,966 | $79,630 | $47,530 |
| Restricted Cash | $9,089 | $14,577 | $0 | $-13,159 |
| Increase (Decrease) in Interest and Dividends Receivable | $-578 | $-1,641 | $-7,055 | $-996 |
| Increase (Decrease) in Receivables under Repurchase Agreements | $50,742 | $-37,893 | $-12,599 | $25,658 |
| Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations | $8,730 | $-37,200 | $-1,510 | $-13,800 |
| Increase (Decrease) in Other Operating Assets | $-14 | $-906 | $720 | $-5,588 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-53,118 | $-458 | $-1,954 | $1,783 |
| IncreaseDecreaseInManagementAndIncentiveFeesPayable | $-489 | $-4,030 | $-3,002 | $1,816 |
| Increase (Decrease) in Due to Affiliates | $408 | $-222 | $-2,519 | $-424 |
| Increase (Decrease) in Interest Payable, Net | $4,379 | $224 | $-4,164 | $-1,662 |
| Increase (Decrease) in Payables under Repurchase Agreements | $-15,975 | $4,660 | $-655 | $4,943 |