Oaktree Strategic Income Corp (OCSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 17,924 | 29,500 | 37,896 | 31,253 | 17,995 |
| Receivables | 3,510 | 9,240 | 31,148 | 30,265 | 7,137 |
| Other assets | 531,089 | 505,630 | 510,281 | 528,276 | 588,002 |
| Total Assets | $552,523 | $544,370 | $579,325 | $589,794 | $613,134 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,706 | 1,402 | 1,312 | 1,570 | 932 |
| Other liabilities | 274,376 | 276,287 | 328,304 | 376,990 | 326,185 |
| Total Liabilities | $276,082 | $277,688 | $329,616 | $378,560 | $327,117 |
| 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 | 369,199 | 369,199 | 369,199 |
| Other shareholders' equity | -93,053 | -102,813 | -119,785 | -158,260 | -83,477 |
| TOTAL | $276,441 | $266,681 | $249,709 | $211,234 | $286,017 |
| Total Liabilities And Equity | $552,523 | $544,370 | $579,325 | $589,794 | $613,134 |