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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,630 | 79,799 | 108,208 | 126,072 | 78,543 |
| Receivables | 40,003 | 34,596 | 41,611 | 81,359 | 68,882 |
| TOTAL | $119,633 | $114,395 | $149,819 | $207,431 | $147,425 |
| Non-Current Assets | |||||
| Investments And Advances | 2,847,782 | 2,809,377 | 2,892,771 | 2,835,294 | 3,021,279 |
| Other Non-Current Assets | 35,576 | 40,440 | 36,577 | 41,067 | 29,637 |
| TOTAL | $2,883,358 | $2,849,817 | $2,929,348 | $2,876,361 | $3,050,916 |
| Total Assets | $3,002,991 | $2,964,212 | $3,079,167 | $3,083,792 | $3,198,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,633 | 10,875 | 122,262 | 13,809 | 38,763 |
| Accrued Expenses | 12,067 | 12,246 | 14,087 | 17,600 | 16,231 |
| TOTAL | $587,700 | $533,121 | $656,349 | $691,409 | $764,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 941,880 | 937,551 | 928,486 | 917,795 | 928,693 |
| Other Non-Current Liabilities | 7,329 | 16,802 | 19,219 | 24,759 | 16,843 |
| TOTAL | $949,478 | $954,622 | $947,705 | $942,568 | $945,536 |
| Total Liabilities | $1,537,178 | $1,487,743 | $1,604,054 | $1,633,977 | $1,710,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,086 | 88,086 | 88,086 | 82,245 | 82,245 |
| Common Shares | 881 | 881 | 881 | 822 | 822 |
| Retained earnings | -885,143 | -891,749 | -893,105 | -815,456 | -777,460 |
| TOTAL | $1,465,813 | $1,476,469 | $1,475,113 | $1,449,815 | $1,487,811 |
| Total Liabilities And Equity | $3,002,991 | $2,964,212 | $3,079,167 | $3,083,792 | $3,198,341 |