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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 26,364 36,315 41,761 46,057 31,635
Receivables 62,785 39,285 29,566 47,124 32,265
TOTAL $89,149 $75,600 $71,327 $93,181 $63,900
Non-Current Assets
Investments And Advances 2,494,111 2,565,389 2,644,775 2,588,623 2,556,629
Other Non-Current Assets 63,053 48,389 40,580 18,135 15,858
TOTAL $2,557,164 $2,613,778 $2,685,355 $2,606,758 $2,572,487
Total Assets $2,646,313 $2,689,378 $2,756,682 $2,699,939 $2,636,387
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 49,802 30,021 34,995 76,788 48,116
Accrued Expenses 7,936 8,356 4,379 6,698 4,597
TOTAL $757,738 $783,377 $784,374 $733,486 $682,713
Non-Current Liabilities
Long Term Debt 601,043 611,606 618,660 635,461 638,743
Other Non-Current Liabilities 41,969 30,866 23,272 5,931 2,108
TOTAL $643,012 $642,472 $641,932 $641,392 $640,851
Total Liabilities $1,400,750 $1,425,849 $1,426,306 $1,374,878 $1,323,564
Shareholders' Equity
Shares Outstanding, K 61,119 61,119 61,119 60,150 60,114
Common Shares 611 1,834 1,832 1,805 1,804
Retained earnings -582,769 -564,803 -496,713 -481,883 -493,335
TOTAL $1,245,563 $1,263,529 $1,330,376 $1,325,061 $1,312,823
Total Liabilities And Equity $2,646,313 $2,689,378 $2,756,682 $2,699,939 $2,636,387
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