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Oaktree Specialty Lending Corp (OCSL)

Oaktree Specialty Lending Corp (OCSL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 39,921 51,261 80,813 79,630 79,799
Receivables 59,829 43,698 33,977 40,003 34,596
TOTAL $99,750 $94,959 $114,790 $119,633 $114,395
Non-Current Assets
Investments And Advances 2,741,814 2,766,367 2,949,092 2,847,782 2,809,377
Other Non-Current Assets 16,628 33,091 34,369 35,576 40,440
TOTAL $2,758,442 $2,799,458 $2,983,461 $2,883,358 $2,849,817
Total Assets $2,858,192 $2,894,417 $3,098,251 $3,002,991 $2,964,212
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,948 14,332 35,782 30,633 10,875
Accrued Expenses 10,584 10,346 11,708 12,067 12,246
TOTAL $530,532 $564,678 $712,490 $587,700 $533,121
Non-Current Liabilities
Long Term Debt 937,842 941,650 945,022 941,880 937,551
Other Non-Current Liabilities 6,699 5,733 4,264 7,329 16,802
TOTAL $944,605 $947,675 $949,574 $949,478 $954,622
Total Liabilities $1,475,137 $1,512,353 $1,662,064 $1,537,178 $1,487,743
Shareholders' Equity
Shares Outstanding, K 88,086 88,086 88,086 88,086 88,086
Common Shares 881 881 881 881 881
Retained earnings -967,901 -968,892 -914,769 -885,143 -891,749
TOTAL $1,383,055 $1,382,064 $1,436,187 $1,465,813 $1,476,469
Total Liabilities And Equity $2,858,192 $2,894,417 $3,098,251 $3,002,991 $2,964,212
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