Oaktree Specialty Lending Corp (OCSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,315 | 41,761 | 46,057 | 31,635 | 87,529 |
| Receivables | 39,285 | 29,566 | 47,124 | 32,265 | 19,275 |
| TOTAL | $75,600 | $71,327 | $93,181 | $63,900 | $106,804 |
| Non-Current Assets | |||||
| Investments And Advances | 2,565,389 | 2,644,775 | 2,588,623 | 2,556,629 | 2,339,301 |
| Other Non-Current Assets | 48,389 | 40,580 | 18,135 | 15,858 | 16,603 |
| TOTAL | $2,613,778 | $2,685,355 | $2,606,758 | $2,572,487 | $2,355,904 |
| Total Assets | $2,689,378 | $2,756,682 | $2,699,939 | $2,636,387 | $2,462,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,021 | 34,995 | 76,788 | 48,116 | 50,651 |
| Accrued Expenses | 8,356 | 4,379 | 6,698 | 4,597 | 5,277 |
| TOTAL | $783,377 | $784,374 | $733,486 | $682,713 | $519,985 |
| Non-Current Liabilities | |||||
| Long Term Debt | 611,606 | 618,660 | 635,461 | 638,743 | 640,042 |
| Other Non-Current Liabilities | 30,866 | 23,272 | 5,931 | 2,108 | 267 |
| TOTAL | $642,472 | $641,932 | $641,392 | $640,851 | $640,309 |
| Total Liabilities | $1,425,849 | $1,426,306 | $1,374,878 | $1,323,564 | $1,160,294 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,119 | 61,119 | 60,150 | 60,114 | 60,114 |
| Common Shares | 1,834 | 1,832 | 1,805 | 1,804 | 1,804 |
| Retained earnings | -564,803 | -496,713 | -481,883 | -493,335 | -429,473 |
| TOTAL | $1,263,529 | $1,330,376 | $1,325,061 | $1,312,823 | $1,302,414 |
| Total Liabilities And Equity | $2,689,378 | $2,756,682 | $2,699,939 | $2,636,387 | $2,462,708 |