Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,096 | 15,406 | 13,489 | 59,913 | 130,362 |
| Receivables | 18,783 | 18,369 | 38,389 | 12,562 | 24,991 |
| TOTAL | $57,879 | $33,775 | $51,878 | $72,475 | $155,353 |
| Non-Current Assets | |||||
| Investments And Advances | 1,573,851 | 1,438,042 | 1,491,201 | 1,541,755 | 2,165,491 |
| Other Non-Current Assets | 8,982 | 9,221 | 8,379 | 1,818 | 22,441 |
| TOTAL | $1,582,833 | $1,447,263 | $1,499,580 | $1,543,573 | $2,187,932 |
| Total Assets | $1,640,712 | $1,481,038 | $1,551,458 | $1,616,048 | $2,343,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,892 | 74,041 | 52,423 | 69,858 | 47,749 |
| Accrued Expenses | 1,626 | 2,296 | 3,365 | 3,167 | 3,912 |
| TOTAL | $431,343 | $391,162 | $296,788 | $329,020 | $567,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,490 | 158,542 | 396,213 | 419,371 | 633,041 |
| TOTAL | $294,490 | $159,246 | $396,635 | $419,371 | $633,041 |
| Total Liabilities | $725,833 | $550,408 | $693,423 | $748,391 | $1,200,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,982 | 46,982 | 46,982 | 46,982 | 47,748 |
| Common Shares | 1,409 | 1,409 | 1,409 | 1,409 | 1,433 |
| Retained earnings | -574,304 | -558,553 | -636,113 | -713,030 | -26,546 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -424,066 |
| TOTAL | $914,879 | $930,630 | $858,035 | $867,657 | $1,142,288 |
| Total Liabilities And Equity | $1,640,712 | $1,481,038 | $1,551,458 | $1,616,048 | $2,343,285 |