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Oaktree Strategic Income Corp (OCSI)

Oaktree Strategic Income Corp (OCSI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Oaktree Strategic Income Corporation is a specialty finance company dedicated to providing customized capital solutions to middle-market companies. The firm seeks to generate stable, current income by providing innovative first-lien financing solutions to companies across a wide variety of industries. The company is regulated as a business development company, or a BDC, under the Investment Company Act of 1940, as amended. Oaktree Strategic Income is managed by Oaktree Capital Management, L.P.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017 Sep, 2016
Sales 39,530 49,630 47,670 46,570 53,430
Sales Growth -20.35% +4.11% +2.36% -12.84% +3.81%
Net Income -1,270 6,970 20,670 -8,770 -4,460
Net Income Growth -118.22% -66.28% +335.69% -96.64% -128.03%
(Values in U.S. Thousands) Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017 Sep, 2016
Total Assets 544,370 623,330 585,130 608,660 624,930
Total Assets Growth -12.67% +6.53% -3.87% -2.60% -10.43%
Total Liabilities 277,690 338,880 289,390 315,030 299,100
Total Liabilities Growth -18.06% +17.10% -8.14% +5.33% -12.26%
(Values in U.S. Thousands) Sep, 2020 Sep, 2019 Sep, 2018 Sep, 2017 Sep, 2016
Operating Cash Flow 59,640 -3,700 -16,930 68,850 40,920
Operating Cash Flow Growth +1,711.89% +78.15% -124.59% +68.26% +111.96%
Net Cash Flow 15,450 -2,380 -25,170 15,830 -21,650
Change in Net Cash Flow +749.16% +90.54% -259.00% +173.12% +67.20%
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