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Oaktree Specialty Lending Corp

OCSLNasdaqCIK 1414932OtherFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$30.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Interest expense$m32.3Interest expense, Q4 FY2023, three months to 2023-09-30$32.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure32.2Interest expense, Q1 FY2024, three months to 2023-12-31$32.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-02-04, accession 0001414932-25-000004.Report this figure31.9Interest expense, Q2 FY2024, three months to 2024-03-31$31.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001414932-25-000010.Report this figure32.5Interest expense, Q3 FY2024, three months to 2024-06-30$32.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001414932-25-000016.Report this figure32.1Interest expense, Q4 FY2024, three months to 2024-09-30$32.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure30.6Interest expense, Q1 FY2025, three months to 2024-12-31$30.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure28.2Interest expense, Q2 FY2025, three months to 2025-03-31$28.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure31.1Interest expense, Q3 FY2025, three months to 2025-06-30$31.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure26.0Interest expense, Q4 FY2025, three months to 2025-09-30$26.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure26.7Interest expense, Q1 FY2026, three months to 2025-12-31$26.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure25.6Interest expense, Q2 FY2026, three months to 2026-03-31$25.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure24.1Interest expense, Q3 FY2026, three months to 2026-06-30$24.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure
Income tax$mnot reportednot reportednot reported1.0Income tax, Q3 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0001414932-24-000012.Report this figurenot reportednot reportednot reportednot reported0.0Income tax, Q4 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.3Income tax, Q3 FY2026, three months to 2026-06-30$300.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure
Net income$m46.0Net income, Q4 FY2023, three months to 2023-09-30$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure10.5Net income, Q1 FY2024, three months to 2023-12-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-04, accession 0001414932-25-000004.Report this figure9.3Net income, Q2 FY2024, three months to 2024-03-31$9.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001414932-25-000010.Report this figure1.1Net income, Q3 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001414932-25-000016.Report this figure36.9Net income, Q4 FY2024, three months to 2024-09-30$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure7.2Net income, Q1 FY2025, three months to 2024-12-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure(36.2)Net income, Q2 FY2025, three months to 2025-03-31−$36.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure38.4Net income, Q3 FY2025, three months to 2025-06-30$38.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure24.6Net income, Q4 FY2025, three months to 2025-09-30$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure5.6Net income, Q1 FY2026, three months to 2025-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure(18.9)Net income, Q2 FY2026, three months to 2026-03-31−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure30.9Net income, Q3 FY2026, three months to 2026-06-30$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure
Diluted EPS$ per sharenot reported0.14Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-04, accession 0001414932-25-000004.Report this figure0.12Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001414932-25-000010.Report this figure0.01Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001414932-25-000016.Report this figurenot reported0.09Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure(0.42)Diluted EPS, Q2 FY2025, three months to 2025-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure0.44Diluted EPS, Q3 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2025-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure(0.21)Diluted EPS, Q2 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure0.35Diluted EPS, Q3 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure
Basic EPS$ per sharenot reported0.14Basic EPS, Q1 FY2024, three months to 2023-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-04, accession 0001414932-25-000004.Report this figure0.12Basic EPS, Q2 FY2024, three months to 2024-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001414932-25-000010.Report this figure0.01Basic EPS, Q3 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001414932-25-000016.Report this figurenot reported0.09Basic EPS, Q1 FY2025, three months to 2024-12-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure(0.42)Basic EPS, Q2 FY2025, three months to 2025-03-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure0.44Basic EPS, Q3 FY2025, three months to 2025-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2025-12-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure(0.21)Basic EPS, Q2 FY2026, three months to 2026-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure0.35Basic EPS, Q3 FY2026, three months to 2026-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure

Balance sheet

Cash and equivalents$39.9m, Q3 FY2026
Long-term debt$1.44bn, Q3 FY2026
Shareholders' equity$1.38bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m136Cash and equivalents, FY2023, at 2023-09-30$136.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-18, accession 0001414932-25-000022.Report this figure112Cash and equivalents, Q1 FY2024, at 2023-12-31$112.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-01, accession 0001414932-24-000004.Report this figure125Cash and equivalents, Q2 FY2024, at 2024-03-31$125.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001414932-24-000008.Report this figure96.3Cash and equivalents, Q3 FY2024, at 2024-06-30$96.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001414932-24-000012.Report this figure64.0Cash and equivalents, FY2024, at 2024-09-30$64.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-11-18, accession 0001414932-25-000022.Report this figure113Cash and equivalents, Q1 FY2025, at 2024-12-31$112.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-04, accession 0001414932-25-000004.Report this figure97.8Cash and equivalents, Q2 FY2025, at 2025-03-31$97.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001414932-25-000010.Report this figure79.8Cash and equivalents, Q3 FY2025, at 2025-06-30$79.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001414932-25-000016.Report this figure79.6Cash and equivalents, FY2025, at 2025-09-30$79.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure80.8Cash and equivalents, Q1 FY2026, at 2025-12-31$80.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure51.3Cash and equivalents, Q2 FY2026, at 2026-03-31$51.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure39.9Cash and equivalents, Q3 FY2026, at 2026-06-30$39.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure
Total assets$m3,218Total assets, FY2023, at 2023-09-30$3.22bn. XBRL concept us-gaap:Assets. 10-K filed 2024-11-19, accession 0001414932-24-000016.Report this figure3,266Total assets, Q1 FY2024, at 2023-12-31$3.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-01, accession 0001414932-24-000004.Report this figure3,298Total assets, Q2 FY2024, at 2024-03-31$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001414932-24-000008.Report this figure3,322Total assets, Q3 FY2024, at 2024-06-30$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001414932-24-000012.Report this figure3,198Total assets, FY2024, at 2024-09-30$3.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-18, accession 0001414932-25-000022.Report this figure3,084Total assets, Q1 FY2025, at 2024-12-31$3.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-04, accession 0001414932-25-000004.Report this figure3,079Total assets, Q2 FY2025, at 2025-03-31$3.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001414932-25-000010.Report this figure2,964Total assets, Q3 FY2025, at 2025-06-30$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001414932-25-000016.Report this figure3,003Total assets, FY2025, at 2025-09-30$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure3,098Total assets, Q1 FY2026, at 2025-12-31$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure2,894Total assets, Q2 FY2026, at 2026-03-31$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure2,858Total assets, Q3 FY2026, at 2026-06-30$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure
Total liabilities$m1,702Total liabilities, FY2023, at 2023-09-30$1.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-19, accession 0001414932-24-000016.Report this figure1,755Total liabilities, Q1 FY2024, at 2023-12-31$1.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-01, accession 0001414932-24-000004.Report this figure1,774Total liabilities, Q2 FY2024, at 2024-03-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001414932-24-000008.Report this figure1,826Total liabilities, Q3 FY2024, at 2024-06-30$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001414932-24-000012.Report this figure1,711Total liabilities, FY2024, at 2024-09-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-18, accession 0001414932-25-000022.Report this figure1,634Total liabilities, Q1 FY2025, at 2024-12-31$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-04, accession 0001414932-25-000004.Report this figure1,604Total liabilities, Q2 FY2025, at 2025-03-31$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001414932-25-000010.Report this figure1,488Total liabilities, Q3 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001414932-25-000016.Report this figure1,537Total liabilities, FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure1,662Total liabilities, Q1 FY2026, at 2025-12-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure1,512Total liabilities, Q2 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure1,475Total liabilities, Q3 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure
Long-term debt$m1,601Long-term debt, FY2023, at 2023-09-30$1.60bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-11-19, accession 0001414932-24-000016.Report this figure1,623Long-term debt, Q1 FY2024, at 2023-12-31$1.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-02-01, accession 0001414932-24-000004.Report this figure1,636Long-term debt, Q2 FY2024, at 2024-03-31$1.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0001414932-24-000008.Report this figure1,697Long-term debt, Q3 FY2024, at 2024-06-30$1.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001414932-24-000012.Report this figure1,639Long-term debt, FY2024, at 2024-09-30$1.64bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-11-18, accession 0001414932-25-000022.Report this figure1,578Long-term debt, Q1 FY2025, at 2024-12-31$1.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-02-04, accession 0001414932-25-000004.Report this figure1,448Long-term debt, Q2 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001414932-25-000010.Report this figure1,448Long-term debt, Q3 FY2025, at 2025-06-30$1.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001414932-25-000016.Report this figure1,487Long-term debt, FY2025, at 2025-09-30$1.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure1,610Long-term debt, Q1 FY2026, at 2025-12-31$1.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure1,482Long-term debt, Q2 FY2026, at 2026-03-31$1.48bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure1,439Long-term debt, Q3 FY2026, at 2026-06-30$1.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure
Shareholders' equity$m1,516Shareholders' equity, FY2023, at 2023-09-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-18, accession 0001414932-25-000022.Report this figure1,512Shareholders' equity, Q1 FY2024, at 2023-12-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001414932-25-000016.Report this figure1,524Shareholders' equity, Q2 FY2024, at 2024-03-31$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001414932-25-000016.Report this figure1,496Shareholders' equity, Q3 FY2024, at 2024-06-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001414932-25-000016.Report this figure1,488Shareholders' equity, FY2024, at 2024-09-30$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure1,450Shareholders' equity, Q1 FY2025, at 2024-12-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure1,475Shareholders' equity, Q2 FY2025, at 2025-03-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure1,476Shareholders' equity, Q3 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure1,466Shareholders' equity, FY2025, at 2025-09-30$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure1,436Shareholders' equity, Q1 FY2026, at 2025-12-31$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure1,382Shareholders' equity, Q2 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure1,383Shareholders' equity, Q3 FY2026, at 2026-06-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure

Cash flow

Operating cash flow$57.6m, Q3 FY2026
Share repurchases$1.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m244Operating cash flow, Q4 FY2023, three months to 2023-09-30$243.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure1.1Operating cash flow, Q1 FY2024, three months to 2023-12-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-04, accession 0001414932-25-000004.Report this figure(17.6)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001414932-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure(59.9)Operating cash flow, Q3 FY2024, three months to 2024-06-30−$59.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001414932-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure95.5Operating cash flow, Q4 FY2024, three months to 2024-09-30$95.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure144Operating cash flow, Q1 FY2025, three months to 2024-12-31$144.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure62.0Operating cash flow, Q2 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001414932-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure21.1Operating cash flow, Q3 FY2025, three months to 2025-06-30$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001414932-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure1.3Operating cash flow, Q4 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure(83.5)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$83.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure131Operating cash flow, Q2 FY2026, three months to 2026-03-31$130.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001414932-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure57.6Operating cash flow, Q3 FY2026, three months to 2026-06-30$57.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001414932-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m40.9Dividends paid, Q4 FY2023, three months to 2023-09-30$40.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure47.0Dividends paid, Q1 FY2024, three months to 2023-12-31$47.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-04, accession 0001414932-25-000004.Report this figure42.9Dividends paid, Q2 FY2024, three months to 2024-03-31$42.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001414932-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure43.3Dividends paid, Q3 FY2024, three months to 2024-06-30$43.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001414932-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure43.7Dividends paid, Q4 FY2024, three months to 2024-09-30$43.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure43.8Dividends paid, Q1 FY2025, three months to 2024-12-31$43.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure37.1Dividends paid, Q2 FY2025, three months to 2025-03-31$37.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001414932-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure33.2Dividends paid, Q3 FY2025, three months to 2025-06-30$33.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001414932-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure34.1Dividends paid, Q4 FY2025, three months to 2025-09-30$34.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure34.1Dividends paid, Q1 FY2026, three months to 2025-12-31$34.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure34.1Dividends paid, Q2 FY2026, three months to 2026-03-31$34.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001414932-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure28.9Dividends paid, Q3 FY2026, three months to 2026-06-30$28.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001414932-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-04, accession 0001414932-25-000004.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001414932-25-000010. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001414932-25-000016. Derived: 9-month figure less the 6-month figure.Report this figure1.6Share repurchases, Q4 FY2024, three months to 2024-09-30$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure1.5Share repurchases, Q1 FY2025, three months to 2024-12-31$1.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure4.3Share repurchases, Q2 FY2025, three months to 2025-03-31$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001414932-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure3.8Share repurchases, Q3 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001414932-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure1.2Share repurchases, Q4 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-18, accession 0001414932-25-000022. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2026, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure1.1Share repurchases, Q2 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001414932-26-000012. Derived: 6-month figure less the 3-month figure.Report this figure1.1Share repurchases, Q3 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001414932-26-000017. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)88.09m, Q3 FY2026
Line itemUnitQ4 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares61.1Diluted shares (weighted), Q4 FY2023, three months to 2022-12-3161,142,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-01, accession 0001414932-24-000004.Report this figure73.2Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3173,203,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001414932-24-000008.Report this figure77.1Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3077,080,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001414932-24-000012.Report this figure77.8Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3177,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-04, accession 0001414932-25-000004.Report this figure79.8Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3179,763,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001414932-25-000010.Report this figure81.8Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3081,830,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001414932-25-000016.Report this figure82.2Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3182,245,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure85.9Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3185,916,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure88.1Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3088,086,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure88.1Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3188,086,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001414932-26-000005.Report this figure88.1Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3188,086,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001414932-26-000012.Report this figure88.1Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3088,086,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure

Shares outstanding: 88.09mShares outstanding, period not labelled, at 2026-08-0488,085,523 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001414932-26-000017.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.