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Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering. The firm also seeks investment in media, advertising sectors, software, IT services, pharmaceuticals, biotechnology, real estate management and development, chemicals, machinery, and internet and direct marketing retail sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies. The firm invest in companies having enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies. more
| Time Frame | OCSL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -2.59% | -0.28% | -0.82% |
| 1-Month Return | -5.05% | -1.15% | 1.28% |
| 3-Month Return | -9.75% | 2.37% | 3.98% |
| 6-Month Return | -11.93% | 0.17% | 6.73% |
| 1-Year Return | -24.58% | 0.81% | 12.24% |
| 3-Year Return | -39.79% | 47.56% | 72.07% |
| 5-Year Return | -34.37% | 64.19% | 75.69% |
| 10-Year Return | -17.32% | 208.57% | 258.38% |
| Time Frame | OCSL | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -74.55% | -13.60% | -34.91% |
| 1-Month Return | -46.77% | -13.13% | 16.74% |
| 3-Month Return | -34.03% | 9.97% | 17.15% |
| 6-Month Return | -22.71% | 0.35% | 14.12% |
| 1-Year Return | -24.58% | 0.81% | 12.24% |
| 3-Year Return | -15.56% | 13.85% | 19.83% |
| 5-Year Return | -8.08% | 10.43% | 11.93% |
| 10-Year Return | -1.88% | 11.93% | 13.61% |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 248.31M | 39.11M | 125.20M | 186.23M | 299.70M | [{"date":"2021-09-30","value":82.85,"profit":true},{"date":"2022-09-30","value":13.05,"profit":true},{"date":"2023-09-30","value":41.78,"profit":true},{"date":"2024-09-30","value":62.14,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 71.40M | 55.66M | (223.56M) | 128.62M | 38.33M | [{"date":"2021-09-30","value":55.51,"profit":true},{"date":"2022-09-30","value":43.27,"profit":true},{"date":"2023-09-30","value":-173.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":29.8,"profit":true}] |
| Gross Profit | 248.31M | 39.11M | 125.20M | 57.61M | 261.37M | [{"date":"2021-09-30","value":95,"profit":true},{"date":"2022-09-30","value":14.96,"profit":true},{"date":"2023-09-30","value":47.9,"profit":true},{"date":"2024-09-30","value":22.04,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 30.94% | 87.21% | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":30.94,"profit":true},{"date":"2025-09-30","value":87.21,"profit":true}] |
| Operating Expenses | 7.46M | 6.25M | 6.14M | (185.00K) | 110.35M | [{"date":"2021-09-30","value":6.76,"profit":true},{"date":"2022-09-30","value":5.67,"profit":true},{"date":"2023-09-30","value":5.56,"profit":true},{"date":"2024-09-30","value":-0.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 240.84M | 79.79M | 180.78M | 57.80M | 151.02M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":33.13,"profit":true},{"date":"2023-09-30","value":75.06,"profit":true},{"date":"2024-09-30","value":24,"profit":true},{"date":"2025-09-30","value":62.71,"profit":true}] |
| Total Non-Operating Income/Expense | 129.79M | 155.58M | 195.18M | (7.42M) | 75.78M | [{"date":"2021-09-30","value":66.5,"profit":true},{"date":"2022-09-30","value":79.71,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.8,"profit":false},{"date":"2025-09-30","value":38.83,"profit":true}] |
| Pre-Tax Income | 240.84M | 32.86M | 119.06M | 57.80M | 35.17M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":13.64,"profit":true},{"date":"2023-09-30","value":49.44,"profit":true},{"date":"2024-09-30","value":24,"profit":true},{"date":"2025-09-30","value":14.61,"profit":true}] |
| Income Taxes | 3.58M | 3.64M | 1.73M | (108.00K) | 1.25M | [{"date":"2021-09-30","value":98.43,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":47.68,"profit":true},{"date":"2024-09-30","value":-2.97,"profit":false},{"date":"2025-09-30","value":34.51,"profit":true}] |
| Income After Taxes | 237.26M | 29.22M | 117.33M | 57.91M | 33.92M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":12.32,"profit":true},{"date":"2023-09-30","value":49.45,"profit":true},{"date":"2024-09-30","value":24.41,"profit":true},{"date":"2025-09-30","value":14.3,"profit":true}] |
| Income From Continuous Operations | 237.26M | 29.22M | 117.33M | 57.91M | 33.92M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":12.32,"profit":true},{"date":"2023-09-30","value":49.45,"profit":true},{"date":"2024-09-30","value":24.41,"profit":true},{"date":"2025-09-30","value":14.3,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 237.26M | 29.22M | 117.33M | 57.91M | 33.92M | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":12.32,"profit":true},{"date":"2023-09-30","value":49.45,"profit":true},{"date":"2024-09-30","value":24.41,"profit":true},{"date":"2025-09-30","value":14.3,"profit":true}] |
| EPS (Diluted) | 1.89 | 2.10 | 2.47 | 2.23 | 1.76 | [{"date":"2021-09-30","value":76.52,"profit":true},{"date":"2022-09-30","value":85.02,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":90.28,"profit":true},{"date":"2025-09-30","value":71.26,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (84.25%) | 220.11% | 48.74% | 60.93% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-38.28,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":22.15,"profit":true},{"date":"2025-09-30","value":27.68,"profit":true}] |
| Cost of Revenue | - | (22.06%) | (501.69%) | (157.53%) | (70.20%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Profit | - | (84.25%) | 220.11% | (53.99%) | 353.68% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-23.82,"profit":false},{"date":"2023-09-30","value":62.23,"profit":true},{"date":"2024-09-30","value":-15.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | - | - | - | (69.06%) | 181.91% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":-37.97,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (16.24%) | (1.82%) | (103.01%) | (59750.81%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Operating Income | - | (66.87%) | 126.57% | (68.03%) | 161.29% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-41.46,"profit":false},{"date":"2023-09-30","value":78.47,"profit":true},{"date":"2024-09-30","value":-42.18,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 19.87% | 25.45% | (103.80%) | (1121.62%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":78.09,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-407.89,"profit":false},{"date":"2025-09-30","value":-4407.51,"profit":false}] |
| Pre-Tax Income | - | (86.36%) | 262.34% | (51.46%) | (39.14%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-32.92,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-19.61,"profit":false},{"date":"2025-09-30","value":-14.92,"profit":false}] |
| Income Taxes | - | 1.59% | (52.32%) | (106.23%) | (1262.04%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-3286.27,"profit":false},{"date":"2024-09-30","value":-6671.89,"profit":false},{"date":"2025-09-30","value":-79264.78,"profit":false}] |
| Income After Taxes | - | (87.68%) | 301.50% | (50.65%) | (41.42%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-29.08,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.8,"profit":false},{"date":"2025-09-30","value":-13.74,"profit":false}] |
| Income From Continuous Operations | - | (87.68%) | 301.50% | (50.65%) | (41.42%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-29.08,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.8,"profit":false},{"date":"2025-09-30","value":-13.74,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (87.68%) | 301.50% | (50.65%) | (41.42%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-29.08,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.8,"profit":false},{"date":"2025-09-30","value":-13.74,"profit":false}] |
| EPS (Diluted) | - | 11.11% | 17.62% | (9.72%) | (21.08%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":63.06,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.15,"profit":false},{"date":"2025-09-30","value":-119.62,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 33.67M | (12.00M) | 67.45M | 84.25M | 76.44M | [{"date":"2024-12-31","value":39.96,"profit":true},{"date":"2025-03-31","value":-14.24,"profit":false},{"date":"2025-06-30","value":80.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":90.72,"profit":true}] |
| Cost of Revenue | 30.56M | 28.19M | 31.06M | 13.12M | 9.30M | [{"date":"2024-12-31","value":98.39,"profit":true},{"date":"2025-03-31","value":90.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":42.22,"profit":true},{"date":"2025-12-31","value":29.95,"profit":true}] |
| Gross Profit | 3.10M | (40.19M) | 36.39M | 71.14M | 67.14M | [{"date":"2024-12-31","value":4.36,"profit":true},{"date":"2025-03-31","value":-56.49,"profit":false},{"date":"2025-06-30","value":51.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":94.37,"profit":true}] |
| Gross Margin | 9.22% | 334.96% | 53.95% | 84.43% | 87.83% | [{"date":"2024-12-31","value":2.75,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.11,"profit":true},{"date":"2025-09-30","value":25.21,"profit":true},{"date":"2025-12-31","value":26.22,"profit":true}] |
| Operating Expenses | (4.54M) | (4.20M) | (2.29M) | 20.27M | 2.25M | [{"date":"2024-12-31","value":-22.39,"profit":false},{"date":"2025-03-31","value":-20.74,"profit":false},{"date":"2025-06-30","value":-11.29,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":11.13,"profit":true}] |
| Operating Income | 7.64M | (35.98M) | 38.68M | 50.87M | 32.30M | [{"date":"2024-12-31","value":15.02,"profit":true},{"date":"2025-03-31","value":-70.73,"profit":false},{"date":"2025-06-30","value":76.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":63.5,"profit":true}] |
| Total Non-Operating Income/Expense | (15.20M) | 17.84M | 12.34M | 21.75M | - | [{"date":"2024-12-31","value":-69.89,"profit":false},{"date":"2025-03-31","value":82.02,"profit":true},{"date":"2025-06-30","value":56.73,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 7.64M | (35.98M) | 38.68M | 24.84M | 5.64M | [{"date":"2024-12-31","value":19.76,"profit":true},{"date":"2025-03-31","value":-93.04,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.23,"profit":true},{"date":"2025-12-31","value":14.59,"profit":true}] |
| Income Taxes | 402.00K | 264.00K | 325.00K | 264.00K | 36.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.67,"profit":true},{"date":"2025-06-30","value":80.85,"profit":true},{"date":"2025-09-30","value":65.67,"profit":true},{"date":"2025-12-31","value":8.96,"profit":true}] |
| Income After Taxes | 7.24M | (36.25M) | 38.35M | 24.58M | 5.61M | [{"date":"2024-12-31","value":18.88,"profit":true},{"date":"2025-03-31","value":-94.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.09,"profit":true},{"date":"2025-12-31","value":14.62,"profit":true}] |
| Income From Continuous Operations | 7.24M | (36.25M) | 38.35M | 24.58M | 5.61M | [{"date":"2024-12-31","value":18.88,"profit":true},{"date":"2025-03-31","value":-94.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.09,"profit":true},{"date":"2025-12-31","value":14.62,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 7.24M | (36.25M) | 38.35M | 24.58M | 5.61M | [{"date":"2024-12-31","value":18.88,"profit":true},{"date":"2025-03-31","value":-94.52,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":64.09,"profit":true},{"date":"2025-12-31","value":14.62,"profit":true}] |
| EPS (Diluted) | 0.54 | 0.45 | 0.37 | 0.40 | 0.41 | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.33,"profit":true},{"date":"2025-06-30","value":68.52,"profit":true},{"date":"2025-09-30","value":74.07,"profit":true},{"date":"2025-12-31","value":75.93,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (135.64%) | (662.17%) | 24.92% | (9.28%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-544.37,"profit":false},{"date":"2025-06-30","value":-2657.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-37.24,"profit":false}] |
| Cost of Revenue | - | (7.76%) | 10.18% | (57.78%) | (29.07%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-76.2,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-567.52,"profit":false},{"date":"2025-12-31","value":-285.58,"profit":false}] |
| Gross Profit | - | (1394.75%) | (190.54%) | 95.50% | (5.63%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1460.41,"profit":false},{"date":"2025-06-30","value":-199.51,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-5.89,"profit":false}] |
| Gross Margin | - | 3533.02% | (83.89%) | 56.51% | 4.02% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-2.37,"profit":false},{"date":"2025-09-30","value":1.6,"profit":true},{"date":"2025-12-31","value":0.11,"profit":true}] |
| Operating Expenses | - | (7.34%) | (45.55%) | (985.41%) | (88.87%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Operating Income | - | (570.95%) | (207.48%) | 31.53% | (36.50%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1810.63,"profit":false},{"date":"2025-06-30","value":-657.98,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-115.76,"profit":false}] |
| Total Non-Operating Income/Expense | - | (217.35%) | (30.83%) | 76.27% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-284.98,"profit":false},{"date":"2025-06-30","value":-40.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (570.95%) | (207.48%) | (35.77%) | (77.28%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income Taxes | - | (34.33%) | 23.11% | (18.77%) | (86.36%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-148.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-81.23,"profit":false},{"date":"2025-12-31","value":-373.77,"profit":false}] |
| Income After Taxes | - | (600.75%) | (205.80%) | (35.91%) | (77.18%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income From Continuous Operations | - | (600.75%) | (205.80%) | (35.91%) | (77.18%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (600.75%) | (205.80%) | (35.91%) | (77.18%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| EPS (Diluted) | - | (16.67%) | (17.78%) | 8.11% | 2.50% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-205.56,"profit":false},{"date":"2025-06-30","value":-219.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":30.83,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 63.24M | 131.84M | 297.04M | 149.91M | 135.18M | [{"date":"2021-09-30","value":21.29,"profit":true},{"date":"2022-09-30","value":44.39,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":50.47,"profit":true},{"date":"2025-09-30","value":45.51,"profit":true}] |
| Non-current Assets | 2.57B | 2.51B | 2.92B | 3.05B | 2.87B | [{"date":"2021-09-30","value":84.41,"profit":true},{"date":"2022-09-30","value":82.48,"profit":true},{"date":"2023-09-30","value":95.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":94.07,"profit":true}] |
| Total Assets | 2.64B | 2.65B | 3.22B | 3.20B | 3.00B | [{"date":"2021-09-30","value":81.93,"profit":true},{"date":"2022-09-30","value":82.24,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":99.39,"profit":true},{"date":"2025-09-30","value":93.32,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 4.60M | 7.94M | 16.01M | 16.23M | 12.07M | [{"date":"2021-09-30","value":28.32,"profit":true},{"date":"2022-09-30","value":48.89,"profit":true},{"date":"2023-09-30","value":98.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":74.35,"profit":true}] |
| Non-current Liabilities | 1.32B | 1.39B | 1.69B | 1.69B | 1.53B | [{"date":"2021-09-30","value":77.85,"profit":true},{"date":"2022-09-30","value":82.21,"profit":true},{"date":"2023-09-30","value":99.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":90.01,"profit":true}] |
| Total Liabilities | 1.32B | 1.40B | 1.70B | 1.71B | 1.54B | [{"date":"2021-09-30","value":77.38,"profit":true},{"date":"2022-09-30","value":81.89,"profit":true},{"date":"2023-09-30","value":99.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":89.87,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 1.80M | 611.00K | 772.00K | 822.00K | 881.00K | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":33.87,"profit":true},{"date":"2023-09-30","value":42.79,"profit":true},{"date":"2024-09-30","value":45.57,"profit":true},{"date":"2025-09-30","value":48.84,"profit":true}] |
| Retained Earnings | (493.33M) | (582.77M) | (651.34M) | (777.46M) | (885.14M) | [{"date":"2021-09-30","value":-49333500000,"profit":false},{"date":"2022-09-30","value":-58276900000,"profit":false},{"date":"2023-09-30","value":-65133800000,"profit":false},{"date":"2024-09-30","value":-77746000000,"profit":false},{"date":"2025-09-30","value":-88514300000,"profit":false}] |
| Other Stockholders' Equity | 1.80B | 1.83B | 2.17B | 2.26B | 2.35B | [{"date":"2021-09-30","value":76.78,"profit":true},{"date":"2022-09-30","value":77.77,"profit":true},{"date":"2023-09-30","value":92.18,"profit":true},{"date":"2024-09-30","value":96.36,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 1.31B | 1.25B | 1.52B | 1.49B | 1.47B | [{"date":"2021-09-30","value":86.61,"profit":true},{"date":"2022-09-30","value":82.17,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":98.16,"profit":true},{"date":"2025-09-30","value":96.7,"profit":true}] |
| Total Liabilities & Shareholders Equity | 2.64B | 2.65B | 3.22B | 3.20B | 3.00B | [{"date":"2021-09-30","value":81.93,"profit":true},{"date":"2022-09-30","value":82.24,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":99.39,"profit":true},{"date":"2025-09-30","value":93.32,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 108.48% | 125.30% | (49.53%) | (9.82%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":86.58,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-39.53,"profit":false},{"date":"2025-09-30","value":-7.84,"profit":false}] |
| Non-current Assets | - | (2.28%) | 16.16% | 4.37% | (5.93%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-14.11,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":27.04,"profit":true},{"date":"2025-09-30","value":-36.67,"profit":false}] |
| Total Assets | - | 0.38% | 21.60% | (0.61%) | (6.11%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":1.74,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.81,"profit":false},{"date":"2025-09-30","value":-28.28,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 72.63% | 101.70% | 1.40% | (25.65%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":71.42,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":1.38,"profit":true},{"date":"2025-09-30","value":-25.23,"profit":false}] |
| Non-current Liabilities | - | 5.60% | 21.05% | 0.49% | (9.99%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":26.59,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":2.32,"profit":true},{"date":"2025-09-30","value":-47.43,"profit":false}] |
| Total Liabilities | - | 5.83% | 21.51% | 0.50% | (10.13%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":27.11,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":2.31,"profit":true},{"date":"2025-09-30","value":-47.11,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (66.13%) | 26.35% | 6.48% | 7.18% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-250.97,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":24.58,"profit":true},{"date":"2025-09-30","value":27.24,"profit":true}] |
| Retained Earnings | - | 18.13% | 11.77% | 19.36% | 13.85% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":93.62,"profit":true},{"date":"2023-09-30","value":60.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":71.53,"profit":true}] |
| Other Stockholders' Equity | - | 1.30% | 18.53% | 4.53% | 3.78% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":6.99,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":24.45,"profit":true},{"date":"2025-09-30","value":20.41,"profit":true}] |
| Total Shareholders' equity | - | (5.12%) | 21.69% | (1.84%) | (1.48%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-23.62,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.5,"profit":false},{"date":"2025-09-30","value":-6.82,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 0.38% | 21.60% | (0.61%) | (6.11%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":1.74,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-2.81,"profit":false},{"date":"2025-09-30","value":-28.28,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 216.15M | 164.64M | 129.94M | 135.18M | 104.66M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.17,"profit":true},{"date":"2025-06-30","value":60.12,"profit":true},{"date":"2025-09-30","value":62.54,"profit":true},{"date":"2025-12-31","value":48.42,"profit":true}] |
| Non-current Assets | 2.87B | 2.91B | 2.83B | 2.87B | - | [{"date":"2024-12-31","value":98.39,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.25,"profit":true},{"date":"2025-09-30","value":98.4,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 3.08B | 3.08B | 2.96B | 3.00B | 3.10B | [{"date":"2024-12-31","value":99.53,"profit":true},{"date":"2025-03-31","value":99.38,"profit":true},{"date":"2025-06-30","value":95.67,"profit":true},{"date":"2025-09-30","value":96.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 17.60M | 14.09M | 12.25M | 12.07M | 145.86M | [{"date":"2024-12-31","value":12.07,"profit":true},{"date":"2025-03-31","value":9.66,"profit":true},{"date":"2025-06-30","value":8.4,"profit":true},{"date":"2025-09-30","value":8.27,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 1.62B | 1.59B | 1.48B | 1.53B | 288.00K | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.37,"profit":true},{"date":"2025-06-30","value":91.28,"profit":true},{"date":"2025-09-30","value":94.35,"profit":true},{"date":"2025-12-31","value":0.02,"profit":true}] |
| Total Liabilities | 1.63B | 1.60B | 1.49B | 1.54B | 1.66B | [{"date":"2024-12-31","value":98.31,"profit":true},{"date":"2025-03-31","value":96.51,"profit":true},{"date":"2025-06-30","value":89.51,"profit":true},{"date":"2025-09-30","value":92.49,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 822.00K | 881.00K | 881.00K | 881.00K | 881.00K | [{"date":"2024-12-31","value":93.3,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | (815.46M) | (893.11M) | (891.75M) | (885.14M) | (914.77M) | [{"date":"2024-12-31","value":-81545600000,"profit":false},{"date":"2025-03-31","value":-89310500000,"profit":false},{"date":"2025-06-30","value":-89174900000,"profit":false},{"date":"2025-09-30","value":-88514300000,"profit":false},{"date":"2025-12-31","value":-91476900000,"profit":false}] |
| Other Stockholders' Equity | 2.26B | 2.37B | 2.37B | 2.35B | 2.35B | [{"date":"2024-12-31","value":95.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.27,"profit":true},{"date":"2025-12-31","value":99.27,"profit":true}] |
| Total Shareholders' equity | 1.45B | 1.48B | 1.48B | 1.47B | 1.44B | [{"date":"2024-12-31","value":98.19,"profit":true},{"date":"2025-03-31","value":99.91,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.28,"profit":true},{"date":"2025-12-31","value":97.27,"profit":true}] |
| Total Liabilities & Shareholders Equity | 3.08B | 3.08B | 2.96B | 3.00B | 3.10B | [{"date":"2024-12-31","value":99.53,"profit":true},{"date":"2025-03-31","value":99.38,"profit":true},{"date":"2025-06-30","value":95.67,"profit":true},{"date":"2025-09-30","value":96.93,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (23.83%) | (21.07%) | 4.03% | (22.58%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-591.22,"profit":false},{"date":"2025-06-30","value":-522.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-560.09,"profit":false}] |
| Non-current Assets | - | 1.64% | (2.75%) | 1.18% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-168.42,"profit":false},{"date":"2025-09-30","value":72.38,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (0.15%) | (3.73%) | 1.31% | 3.17% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.73,"profit":false},{"date":"2025-06-30","value":-117.69,"profit":false},{"date":"2025-09-30","value":41.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (19.96%) | (13.07%) | (1.46%) | 1108.75% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.8,"profit":false},{"date":"2025-06-30","value":-1.18,"profit":false},{"date":"2025-09-30","value":-0.13,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (1.63%) | (7.20%) | 3.36% | (99.98%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-48.59,"profit":false},{"date":"2025-06-30","value":-214.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-2973.39,"profit":false}] |
| Total Liabilities | - | (1.83%) | (7.25%) | 3.32% | 8.12% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-22.54,"profit":false},{"date":"2025-06-30","value":-89.25,"profit":false},{"date":"2025-09-30","value":40.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 7.18% | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 9.52% | (0.15%) | (0.74%) | 3.35% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.59,"profit":false},{"date":"2025-09-30","value":-7.78,"profit":false},{"date":"2025-12-31","value":35.15,"profit":true}] |
| Other Stockholders' Equity | - | 4.54% | - | (0.73%) | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-16.05,"profit":false},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Shareholders' equity | - | 1.74% | 0.09% | (0.72%) | (2.02%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":5.27,"profit":true},{"date":"2025-09-30","value":-41.36,"profit":false},{"date":"2025-12-31","value":-115.83,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (0.15%) | (3.73%) | 1.31% | 3.17% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-4.73,"profit":false},{"date":"2025-06-30","value":-117.69,"profit":false},{"date":"2025-09-30","value":41.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (230.52M) | 22.39M | 228.76M | 19.08M | 142.40M | [{"date":"2021-09-30","value":-100.77,"profit":false},{"date":"2022-09-30","value":9.79,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":8.34,"profit":true},{"date":"2025-09-30","value":62.25,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | 85.98M | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 224.19M | (26.82M) | (110.41M) | (86.77M) | (229.35M) | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-11.96,"profit":false},{"date":"2023-09-30","value":-49.25,"profit":false},{"date":"2024-09-30","value":-38.71,"profit":false},{"date":"2025-09-30","value":-102.3,"profit":false}] |
| Net Change in Cash | (7.46M) | (5.27M) | 119.17M | (67.00M) | 1.09M | [{"date":"2021-09-30","value":-6.26,"profit":false},{"date":"2022-09-30","value":-4.42,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-56.22,"profit":false},{"date":"2025-09-30","value":0.91,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (230.52M) | 22.39M | 228.76M | 19.08M | 142.40M | [{"date":"2021-09-30","value":-100.77,"profit":false},{"date":"2022-09-30","value":9.79,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":8.34,"profit":true},{"date":"2025-09-30","value":62.25,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (109.71%) | 921.49% | (91.66%) | 646.47% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-11.91,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.95,"profit":false},{"date":"2025-09-30","value":70.16,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (111.96%) | 311.76% | (21.41%) | 164.31% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-35.91,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.87,"profit":false},{"date":"2025-09-30","value":52.7,"profit":true}] |
| Net Change in Cash | - | (29.35%) | (2360.96%) | (156.22%) | (101.62%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (109.71%) | 921.49% | (91.66%) | 646.47% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-11.91,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-9.95,"profit":false},{"date":"2025-09-30","value":70.16,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 143.96M | 62.00M | (71.95M) | 47.82M | 41.50M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.07,"profit":true},{"date":"2025-06-30","value":-49.98,"profit":false},{"date":"2025-09-30","value":33.22,"profit":true},{"date":"2025-12-31","value":28.83,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | 93.03M | (46.48M) | (124.95M) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-49.96,"profit":false},{"date":"2025-12-31","value":-134.31,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (95.27M) | (82.00M) | (51.84M) | (234.00K) | 84.77M | [{"date":"2024-12-31","value":-112.4,"profit":false},{"date":"2025-03-31","value":-96.74,"profit":false},{"date":"2025-06-30","value":-61.16,"profit":false},{"date":"2025-09-30","value":-0.28,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | 47.53M | (17.86M) | (28.41M) | (169.00K) | (60.15M) | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.59,"profit":false},{"date":"2025-06-30","value":-59.77,"profit":false},{"date":"2025-09-30","value":-0.36,"profit":false},{"date":"2025-12-31","value":-126.55,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 143.96M | 62.00M | (71.95M) | 47.82M | 41.50M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":43.07,"profit":true},{"date":"2025-06-30","value":-49.98,"profit":false},{"date":"2025-09-30","value":33.22,"profit":true},{"date":"2025-12-31","value":28.83,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (56.93%) | (216.05%) | (166.45%) | (13.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | (149.96%) | 168.82% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":-88.83,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (13.93%) | (36.78%) | (99.55%) | (36324.79%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Net Change in Cash | - | (137.59%) | 59.03% | (99.41%) | 35491.12% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.39,"profit":false},{"date":"2025-06-30","value":0.17,"profit":true},{"date":"2025-09-30","value":-0.28,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (56.93%) | (216.05%) | (166.45%) | (13.20%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| OCSL | |
|---|---|
| Cash Ratio | 0.55 |
| Current Ratio | 0.72 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| OCSL | |
|---|---|
| ROA (LTM) | 5.20% |
| ROE (LTM) | 2.24% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| OCSL | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.54 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.46 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| OCSL | |
|---|---|
| Trailing PE | 33.36 |
| Forward PE | 8.31 |
| P/S (TTM) | 3.47 |
| P/B | 0.74 |
| Price/FCF | 25 |
| EV/R | 87.92 |
| EV/Ebitda | NM |
| PEG | 0.93 |
Oaktree Specialty Lending Corp (OCSL) share price today is $11.821
Yes, Indians can buy shares of Oaktree Specialty Lending Corp (OCSL) on Vested. To buy
Yes, you can purchase fractional shares of Oaktree Specialty Lending Corp (OCSL) via the Vested app. You can start investing in Oaktree Specialty Lending Corp (OCSL) with a minimum investment of $1.
You can invest in shares of Oaktree Specialty Lending Corp (OCSL) via Vested in three simple steps:
The 52-week high price of Oaktree Specialty Lending Corp (OCSL) is $14.5. The 52-week low price of Oaktree Specialty Lending Corp (OCSL) is $11.44.
The price-to-earnings (P/E) ratio of Oaktree Specialty Lending Corp (OCSL) is 33.3611
The price-to-book (P/B) ratio of Oaktree Specialty Lending Corp (OCSL) is 0.74
The dividend yield of Oaktree Specialty Lending Corp (OCSL) is 13.18%
The market capitalization of Oaktree Specialty Lending Corp (OCSL) is $1.06B
The stock symbol (or ticker) of Oaktree Specialty Lending Corp is OCSL
Consider the share price of Oaktree Specialty Lending Corp as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Oaktree Specialty Lending Corp has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Oaktree Specialty Lending Corp shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Oaktree Specialty Lending Corp stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Oaktree Specialty Lending Corp and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Oaktree Specialty Lending Corp stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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