Latest reported quarter: Q3, ended Jun 2026
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $69.43M | $70.39M | $75.10M | $316.80M | $77.32M |
| Total Operating Revenue | $34.55M | -$15.30M | $8.63M | $24.95M | $25.65M |
| Net Interest Income | $42.71M | $43.08M | $44.11M | $191.63M | $47.78M |
| -Interest Income | $66.85M | $68.71M | $70.77M | $307.47M | $73.81M |
| -Interest Expense | $24.14M | $25.63M | $26.66M | $115.85M | $26.03M |
| Non-Interest Income | -$8.16M | -$58.38M | -$35.48M | -$166.68M | -$22.13M |
| -Fees and Commissions | -$8.44M | -$5.81M | -$5.76M | -$51.85M | -$12.29M |
| -Dividend Income | $1.61M | $378,000.00 | $1.35M | $3.50M | $1.38M |
| Selling and Admin Expenses | $3.05M | $3.29M | $2.99M | $11.08M | $2.70M |
| -General & Admin Expense | $3.05M | $3.29M | $2.99M | $11.08M | $2.70M |
| Pretax Profit | $31.50M | -$18.58M | $5.64M | $35.18M | $24.84M |
| Tax | $555,000.00 | $307,000.00 | $36,000.00 | $1.26M | $264,000.00 |
| Net Profit | $30.94M | -$18.89M | $5.61M | $33.92M | $24.58M |
| Profit from Continuing Operations | $30.94M | -$18.89M | $5.61M | $33.92M | $24.58M |
| Net Income to Parent Company | $30.94M | -$18.89M | $5.61M | $33.92M | $24.58M |
| Net Income to Common Stockholders | $30.94M | -$18.89M | $5.61M | $33.92M | $24.58M |
| Basic EPS | $0.35 | -$0.21 | $0.06 | $0.39 | $0.28 |
| Diluted EPS | $0.35 | -$0.21 | $0.06 | $0.39 | $0.28 |
| Dividend Per Share | $0.34 | $0.40 | $0.40 | $1.84 | $0.40 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.86B | $2.89B | $3.10B | $3.00B | $3.00B |
| Cash, Cash Equivalents & Federal Funds Sold | $39.92M | $51.26M | $80.81M | $79.63M | $79.63M |
| -Cash and Cash Equivalents | $39.92M | $51.26M | $80.81M | $79.63M | $79.63M |
| Derivative Assets | $5.82M | $7.86M | $8.17M | $8.71M | $8.71M |
| Receivables | $61.58M | $59.25M | $49.53M | $55.55M | $55.55M |
| Other Assets | $997,000.00 | $1.08M | $1.35M | $1.50M | $1.50M |
| Total Liabilities | $1.48B | $1.51B | $1.66B | $1.54B | $1.54B |
| Derivative Product Liabilities | $6.70M | $5.73M | $4.26M | $7.33M | $7.33M |
| Payables | $26.90M | $22.83M | $45.28M | $41.16M | $41.16M |
| -Accounts Payable | $10.58M | $10.35M | $11.71M | $12.07M | $12.07M |
| -Other Payable | $16.32M | $12.48M | $33.57M | $29.10M | $29.10M |
| Long Term Debt and Capital Lease Obligation | $1.44B | $1.48B | $1.61B | $1.49B | $1.49B |
| Other Liabilities | $2.63M | $1.85M | $2.21M | $1.54M | $1.54M |
| Total Equity | $1.38B | $1.38B | $1.44B | $1.47B | $1.47B |
| Stockholders' Equity | $1.38B | $1.38B | $1.44B | $1.47B | $1.47B |
| Capital Stock | $881,000.00 | $881,000.00 | $881,000.00 | $881,000.00 | $881,000.00 |
| -Common Stock | $881,000.00 | $881,000.00 | $881,000.00 | $881,000.00 | $881,000.00 |
| Additional Paid-In Capital | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B |
| Retained Earnings | -$967.90M | -$968.89M | -$914.77M | -$885.14M | -$885.14M |
| -Restricted Cash and Investments | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $57.56M | $130.69M | -$83.45M | $228.37M | $1.34M |
| Net Income from Continuing Operations | $30.94M | -$18.89M | $5.61M | $33.92M | $24.58M |
| Other Non-Cash Items | -$7.09M | -$5.46M | -$6.11M | -$27.34M | -$7.29M |
| Change in Working Capital | $3.27M | -$32.26M | $10.93M | $17.49M | $19.31M |
| -Change in Receivables | -$1.70M | -$9.72M | $6.03M | $30.51M | -$5.41M |
| -Change in Other Current Assets | $84,000.00 | $272,000.00 | $142,000.00 | -$720,000.00 | $5.09M |
| -Change in Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | -$68.95M | -$160.28M | $84.77M | -$229.35M | -$234,000.00 |
| Net Issuance Payments of Debt | -$39.00M | -$125.00M | $120.00M | -$165.02M | $35.00M |
| Net Common Stock Issuance | -$1.08M | -$1.14M | -$1.14M | $92.29M | -$1.17M |
| Cash Dividends Paid | -$28.87M | -$34.09M | -$34.10M | -$148.20M | -$34.06M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $39.92M | $51.26M | $80.81M | $79.63M | $79.63M |
| Net Change in Cash | -$11.39M | -$29.59M | $1.31M | -$976,000.00 | $1.10M |
| Beginning Cash Balance | $51.26M | $80.81M | $79.63M | $78.54M | $79.80M |
| Effect of Exchange Rate Changes | $48,000.00 | $40,000.00 | -$131,000.00 | $2.06M | -$1.27M |
| Free Cash Flow | $57.56M | $130.69M | -$83.45M | $228.37M | $1.34M |
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