Oaktree Specialty Lending Corp (OCSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,208 | 126,072 | 78,543 | 107,314 | 137,492 |
| Receivables | 41,611 | 81,359 | 68,882 | 47,323 | 58,673 |
| TOTAL | $149,819 | $207,431 | $147,425 | $154,637 | $196,165 |
| Non-Current Assets | |||||
| Investments And Advances | 2,892,771 | 2,835,294 | 3,021,279 | 3,121,703 | 3,047,445 |
| Other Non-Current Assets | 36,577 | 41,067 | 29,637 | 45,841 | 54,329 |
| TOTAL | $2,929,348 | $2,876,361 | $3,050,916 | $3,167,544 | $3,101,774 |
| Total Assets | $3,079,167 | $3,083,792 | $3,198,341 | $3,322,181 | $3,297,939 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,262 | 13,809 | 38,763 | 75,883 | 87,124 |
| Accrued Expenses | 14,087 | 17,600 | 16,231 | 19,329 | 16,069 |
| TOTAL | $656,349 | $691,409 | $764,994 | $885,212 | $833,193 |
| Non-Current Liabilities | |||||
| Long Term Debt | 928,486 | 917,795 | 928,693 | 907,164 | 905,642 |
| Other Non-Current Liabilities | 19,219 | 24,759 | 16,843 | 33,672 | 35,005 |
| TOTAL | $947,705 | $942,568 | $945,536 | $940,836 | $940,647 |
| Total Liabilities | $1,604,054 | $1,633,977 | $1,710,530 | $1,826,048 | $1,773,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,086 | 82,245 | 82,245 | 82,245 | 81,396 |
| Common Shares | 881 | 822 | 822 | 822 | 814 |
| Retained earnings | -893,105 | -815,456 | -777,460 | -769,138 | -725,078 |
| TOTAL | $1,475,113 | $1,449,815 | $1,487,811 | $1,496,133 | $1,524,099 |
| Total Liabilities And Equity | $3,079,167 | $3,083,792 | $3,198,341 | $3,322,181 | $3,297,939 |