Oaktree Specialty Lending Corp (OCSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,539 | 72,660 | 53,013 | 19,245 | 26,364 |
| Receivables | 106,328 | 70,798 | 44,969 | 52,640 | 62,785 |
| TOTAL | $251,867 | $143,458 | $97,982 | $71,885 | $89,149 |
| Non-Current Assets | |||||
| Investments And Advances | 2,892,420 | 3,135,619 | 3,164,860 | 2,642,870 | 2,494,111 |
| Other Non-Current Assets | 73,552 | 56,897 | 55,665 | 52,505 | 63,053 |
| TOTAL | $2,965,972 | $3,192,516 | $3,220,525 | $2,695,375 | $2,557,164 |
| Total Assets | $3,217,839 | $3,335,974 | $3,318,507 | $2,767,260 | $2,646,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,813 | 33,993 | 26,826 | 44,140 | 49,802 |
| Accrued Expenses | 16,007 | 12,907 | 14,851 | 13,368 | 7,936 |
| TOTAL | $763,820 | $1,181,900 | $1,156,677 | $917,508 | $757,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 890,731 | 605,066 | 608,840 | 603,624 | 601,043 |
| Other Non-Current Liabilities | 47,519 | 39,567 | 37,840 | 44,139 | 41,969 |
| TOTAL | $938,255 | $644,633 | $646,680 | $647,763 | $643,012 |
| Total Liabilities | $1,702,075 | $1,826,533 | $1,803,357 | $1,565,271 | $1,400,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,225 | 77,080 | 77,080 | 77,080 | 61,119 |
| Common Shares | 772 | 771 | 771 | 612 | 611 |
| Retained earnings | -651,338 | -654,858 | -649,149 | -628,276 | -582,769 |
| TOTAL | $1,515,764 | $1,509,441 | $1,515,150 | $1,201,989 | $1,245,563 |
| Total Liabilities And Equity | $3,217,839 | $3,335,974 | $3,318,507 | $2,767,260 | $2,646,313 |