Oaktree Specialty Lending Corp (OCSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,630 | 78,543 | 145,539 | 26,364 | 31,635 |
| Receivables | 40,003 | 68,882 | 106,328 | 62,785 | 32,265 |
| TOTAL | $119,633 | $147,425 | $251,867 | $89,149 | $63,900 |
| Non-Current Assets | |||||
| Investments And Advances | 2,847,782 | 3,021,279 | 2,892,420 | 2,494,111 | 2,556,629 |
| Other Non-Current Assets | 35,576 | 29,637 | 73,552 | 63,053 | 15,858 |
| TOTAL | $2,883,358 | $3,050,916 | $2,965,972 | $2,557,164 | $2,572,487 |
| Total Assets | $3,002,991 | $3,198,341 | $3,217,839 | $2,646,313 | $2,636,387 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,633 | 38,763 | 37,813 | 49,802 | 48,116 |
| Accrued Expenses | 12,067 | 16,231 | 16,007 | 7,936 | 4,597 |
| TOTAL | $587,700 | $764,994 | $763,820 | $757,738 | $682,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 941,880 | 928,693 | 890,731 | 601,043 | 638,743 |
| Other Non-Current Liabilities | 7,329 | 16,843 | 47,519 | 41,969 | 2,108 |
| TOTAL | $949,478 | $945,536 | $938,255 | $643,012 | $640,851 |
| Total Liabilities | $1,537,178 | $1,710,530 | $1,702,075 | $1,400,750 | $1,323,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,086 | 82,245 | 77,225 | 61,119 | 60,114 |
| Common Shares | 881 | 822 | 772 | 611 | 1,804 |
| Retained earnings | -885,143 | -777,460 | -651,338 | -582,769 | -493,335 |
| TOTAL | $1,465,813 | $1,487,811 | $1,515,764 | $1,245,563 | $1,312,823 |
| Total Liabilities And Equity | $3,002,991 | $3,198,341 | $3,217,839 | $2,646,313 | $2,636,387 |