Oaktree Specialty Lending Corp (OCSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,484 | 109,046 | 147,359 | 74,393 | 67,644 |
| Receivables | 23,496 | 42,924 | 12,193 | 12,694 | 7,304 |
| TOTAL | $166,980 | $151,970 | $159,552 | $87,143 | $74,948 |
| Non-Current Assets | |||||
| Investments And Advances | 2,402,495 | 2,495,914 | 1,893,046 | 1,288,108 | 1,119,837 |
| Other Non-Current Assets | 16,182 | 20,334 | 19,735 | 13,751 | 14,932 |
| TOTAL | $2,418,677 | $2,516,248 | $1,912,781 | $1,301,859 | $1,134,769 |
| Total Assets | $2,585,657 | $2,668,218 | $2,072,333 | $1,389,002 | $1,209,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,466 | 31,870 | 54,522 | 14,962 | 13,362 |
| Accrued Expenses | 4,300 | 5,797 | 2,939 | 4,219 | 4,669 |
| TOTAL | $461,061 | $355,062 | $245,461 | $220,432 | $196,055 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,502 | 719,681 | 343,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 115,000 | 115,000 | 115,000 | 115,000 | 135,035 |
| TOTAL | $771,502 | $834,681 | $458,000 | $265,000 | $285,035 |
| Total Liabilities | $1,232,563 | $1,189,743 | $703,461 | $485,432 | $481,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,083 | 51,108 | 46,390 | 30,364 | 24,123 |
| Common Shares | 1,507 | 1,533 | 1,390 | 910 | 724 |
| Retained earnings | -26,615 | -20,906 | -20,868 | -8,329 | -2,256 |
| Other shareholders' equity | -250,321 | -151,238 | -121,196 | -108,064 | -99,461 |
| TOTAL | $1,353,094 | $1,478,475 | $1,368,872 | $903,570 | $728,627 |
| Total Liabilities And Equity | $2,585,657 | $2,668,218 | $2,072,333 | $1,389,002 | $1,209,717 |