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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)
  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
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