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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) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Sales 8,990 8,950 8,640 10,340 11,600
Sales Growth +0.45% +3.59% -16.44% -10.86% -3.97%
Net Income 14,030 20,660 42,160 -70,220 6,130
Net Income Growth -32.09% -51.00% +160.04% -1,245.51% +104.33%
(Values in U.S. Thousands) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Total Assets 552,520 544,370 579,320 589,790 613,130
Total Assets Growth +1.50% -6.03% -1.78% -3.81% -1.64%
Total Liabilities 276,080 277,690 329,620 378,560 327,120
Total Liabilities Growth -0.58% -15.75% -12.93% +15.73% -3.47%
(Values in U.S. Thousands) Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019
Operating Cash Flow 7,590 59,640 19,050 -6,310 -2,990
Operating Cash Flow Growth -87.27% +213.07% +401.90% -111.04% +19.19%
Net Cash Flow -11,580 15,450 23,840 17,200 3,940
Change in Net Cash Flow -174.95% -35.19% +38.60% +336.55% +265.55%
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