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(OCSL) Annual Income Statement

Annual · GAAP · USD millions
Access OCSL quarterly income statements →
Quarterly income statement trends provide context on 's margins, operating leverage, and earnings trajectory.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
2025 		(Sep 30 2024) (Sep 30 2021)
Revenues
Total Revenue162.19
Costs & Expenses
Gross Profit0.00
Selling, Administration, Marketing3.56
Depreciation & Amortization0.00
Total operating costs including COS9.13
Operating income / -loss153.07
Interest Expense115.85
Net Interest (-)Expense / Income-115.85
Loss / -Gain on Investment0.00
Other loss / -income-51.46
Total costs & expenses128.27
Income & Taxes
Income / -loss before income taxes33.92
Income taxes expenses / -benefit0.00
Income after income taxes33.92
Income / -loss from continuing operations33.92
Net income / -loss33.92
Income / -loss to shareholder33.92
EBIT149.77
EBITD149.77
EBITDA169.41
Earnings Per Share
Basic EPS (excl. extra items)0.39
Basic Net EPS0.39
Basic shares outstanding (Mill. of Units)86.08
Diluted Net EPS0.39
Diluted average shares (Mill. of Units)86.08
Dividend per share1.72
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