Oaktree Strategic Income Corp (OCSI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 29,500 | 14,052 | 16,432 | 43,012 | 28,816 |
| Receivables | 9,240 | 8,905 | 8,283 | 3,519 | 17,449 |
| Other assets | 505,630 | 600,377 | 560,417 | 562,131 | 576,152 |
| Total Assets | $544,370 | $623,334 | $585,132 | $608,663 | $622,417 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,402 | 901 | 650 | 483 | 1,246 |
| Long Term Debt | N/A | N/A | N/A | 177,776 | 177,486 |
| Other liabilities | 276,287 | 337,982 | 288,737 | 136,767 | 117,856 |
| Total Liabilities | $277,688 | $338,884 | $289,386 | $315,026 | $296,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,467 | 29,467 | 29,467 | 29,467 | 29,467 |
| Common Shares | 295 | 295 | 295 | 295 | 295 |
| Additional Paid Capital | 369,199 | 369,199 | 370,751 | 373,996 | 373,996 |
| Other shareholders' equity | -102,813 | -85,044 | -75,301 | -80,654 | -48,461 |
| TOTAL | $266,681 | $284,450 | $295,745 | $293,636 | $325,829 |
| Total Liabilities And Equity | $544,370 | $623,334 | $585,132 | $608,663 | $622,417 |