Oaktree Specialty Lending Corp (OCSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,072 | 78,543 | 107,314 | 137,492 | 131,697 |
| Receivables | 81,359 | 68,882 | 47,323 | 58,673 | 74,881 |
| TOTAL | $207,431 | $147,425 | $154,637 | $196,165 | $206,578 |
| Non-Current Assets | |||||
| Investments And Advances | 2,835,294 | 3,021,279 | 3,121,703 | 3,047,445 | 3,018,552 |
| Other Non-Current Assets | 41,067 | 29,637 | 45,841 | 54,329 | 41,065 |
| TOTAL | $2,876,361 | $3,050,916 | $3,167,544 | $3,101,774 | $3,059,617 |
| Total Assets | $3,083,792 | $3,198,341 | $3,322,181 | $3,297,939 | $3,266,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,809 | 38,763 | 75,883 | 87,124 | 83,531 |
| Accrued Expenses | 17,600 | 16,231 | 19,329 | 16,069 | 18,980 |
| TOTAL | $691,409 | $764,994 | $885,212 | $833,193 | $812,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 917,795 | 928,693 | 907,164 | 905,642 | 912,717 |
| Other Non-Current Liabilities | 24,759 | 16,843 | 33,672 | 35,005 | 29,316 |
| TOTAL | $942,568 | $945,536 | $940,836 | $940,647 | $942,033 |
| Total Liabilities | $1,633,977 | $1,710,530 | $1,826,048 | $1,773,840 | $1,754,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,245 | 82,245 | 82,245 | 81,396 | 78,965 |
| Common Shares | 822 | 822 | 822 | 814 | 790 |
| Retained earnings | -815,456 | -777,460 | -769,138 | -725,078 | -689,700 |
| TOTAL | $1,449,815 | $1,487,811 | $1,496,133 | $1,524,099 | $1,511,651 |
| Total Liabilities And Equity | $3,083,792 | $3,198,341 | $3,322,181 | $3,297,939 | $3,266,195 |