Laporan Laba Rugi OCSL - TTM - Oaktree Specialty Lending Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Oaktree Specialty Lending Corporation menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	143	150	158	189	209	236	258	256	263	277	309	348	379	398	396	389	382	370	354	334
Change (%)		5.06	5.17	19.62	10.68	12.77	9.47	-0.89	2.48	5.42	11.56	12.55	9.14	4.96	-0.57	-1.75	-1.85	-2.97	-4.44	-5.59
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	143	150	158	189	209	236	258	256	263	277	309	348	379	398	396	389	382	370	354	334
Change (%)		5.06	5.17	19.62	10.68	12.77	9.47	-0.89	2.48	5.42	11.56	12.55	9.14	4.96	-0.57	-1.75	-1.85	-2.97	-4.44	-5.59
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	45	50	64	73	79	77	74	64	64	63	72	83	87	89	87	82	78	68	57	50
Change (%)		12.27	26.11	14.33	8.77	-2.73	-3.87	-12.77	-1.17	-0.57	13.00	16.49	4.26	2.36	-1.96	-5.52	-5.31	-12.96	-15.82	-12.61
% of Revenue	31.34	33.49	40.15	38.37	37.71	32.53	28.57	25.15	24.25	22.87	23.17	23.98	22.90	22.34	22.03	21.18	20.43	18.33	16.15	14.95

R&D
Change (%)
% of Revenue

OpEx	45	50	64	73	82	83	80	70	67	63	72	83	87	89	87	82	78	68	58	51
Change (%)		12.27	26.11	14.89	12.07	1.41	-3.58	-12.24	-4.55	-5.37	12.98	16.48	4.25	2.27	-1.96	-5.52	-5.31	-12.62	-15.35	-12.39
% of Revenue	31.34	33.49	40.15	38.56	39.05	35.12	30.93	27.39	25.51	22.90	23.19	24.00	22.92	22.34	22.03	21.18	20.43	18.40	16.30	15.13

Operating Income	98	100	95	116	128	153	179	186	196	213	237	264	292	309	309	307	304	302	296	284
Change (%)		1.77	-5.37	22.80	9.80	20.04	16.53	4.19	5.13	9.12	11.14	11.37	10.68	5.76	-0.17	-0.69	-0.92	-0.49	-1.99	-4.26
% of Revenue	68.66	66.51	59.85	61.44	60.95	64.88	69.07	72.61	74.49	77.10	76.81	76.00	77.08	77.66	77.97	78.82	79.57	81.60	83.70	84.87

Interest Expense	-26	-26	-25	-28	-31	-34	-37	-40	-47	-58	-76	-95	-112	-123	-127	-129	-129	-127	-123	-122
Change (%)		-1.67	-2.50	9.59	10.50	10.83	9.87	8.20	16.71	24.12	30.72	24.85	17.44	10.26	3.31	1.35	-0.21	-1.25	-2.91	-1.18
% of Revenue	-18.37	-17.19	-15.94	-14.60	-14.58	-14.32	-14.38	-15.70	-17.88	-21.05	-24.66	-27.36	-29.43	-30.92	-32.13	-33.14	-33.70	-34.30	-34.85	-36.48

Net Income	39	91	345	271	237	211	137	53	29	3	10	85	117	115	103	67	58	55	9	46
Change (%)		131.81	278.89	-21.25	-12.55	-11.02	-34.90	-61.75	-44.42	-89.78	237.06	740.16	38.71	-2.25	-10.62	-34.69	-13.50	-5.69	-83.48	412.63
% of Revenue	27.40	60.46	217.84	143.41	113.31	89.41	53.18	20.52	11.13	1.08	3.26	24.34	30.93	28.81	25.90	17.21	15.17	14.75	2.55	13.84

Source: Capital IQ

Oaktree Specialty Lending Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)