Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 76,765 | 113,205 | 22,906 | 17,654 |
| Receivables | 3,917 | 3,021 | 2,449 | 882 |
| TOTAL | $80,682 | $116,227 | $25,390 | $18,789 |
| Non-Current Assets | ||||
| Investments And Advances | 563,821 | 299,611 | 273,759 | 89,957 |
| Other Non-Current Assets | 7,423 | 50 | 0 | -1,417 |
| TOTAL | $571,244 | $299,661 | $273,759 | $88,541 |
| Total Assets | $651,926 | $415,887 | $299,149 | $107,330 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 8,140 | 5,141 | 4,641 | 504 |
| Accrued Expenses | 283 | N/A | 39 | 10 |
| TOTAL | $8,423 | $5,141 | $4,679 | $514 |
| Non-Current Liabilities | ||||
| Long Term Debt | 73,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,331 | 190 | 134 | 0 |
| TOTAL | $74,331 | $190 | $134 | $N/A |
| Total Liabilities | $82,754 | $5,331 | $4,813 | $514 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 18,182 | 12,625 | 7,511 | N/A |
| Common Shares | 546 | 379 | 226 | N/A |
| Retained earnings | 11,406 | 12,120 | 10,349 | N/A |
| Other shareholders' equity | -62,540 | -41,932 | -16,763 | 106,816 |
| TOTAL | $569,172 | $410,556 | $294,336 | $106,816 |
| Total Liabilities And Equity | $651,926 | $415,887 | $299,149 | $107,330 |