Oaktree Specialty Lending Corp (OCSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,529 | 43,729 | 24,234 | 39,096 | 50,728 |
| Receivables | 19,275 | 51,043 | 22,146 | 18,783 | 25,593 |
| TOTAL | $106,804 | $94,772 | $46,380 | $57,879 | $76,321 |
| Non-Current Assets | |||||
| Investments And Advances | 2,339,301 | 2,327,353 | 1,712,324 | 1,573,851 | 1,561,153 |
| Other Non-Current Assets | 16,603 | 11,288 | 35,199 | 8,982 | 10,093 |
| TOTAL | $2,355,904 | $2,338,641 | $1,747,523 | $1,582,833 | $1,571,246 |
| Total Assets | $2,462,708 | $2,433,413 | $1,793,903 | $1,640,712 | $1,647,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,651 | 41,959 | 127,764 | 14,892 | 23,277 |
| Accrued Expenses | 5,277 | 2,734 | 4,192 | 1,626 | 4,225 |
| TOTAL | $519,985 | $859,475 | $531,981 | $431,343 | $494,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 640,042 | 295,115 | 294,802 | 294,490 | 294,177 |
| Other Non-Current Liabilities | 267 | 0 | 2,203 | 0 | 0 |
| TOTAL | $640,309 | $295,115 | $297,005 | $294,490 | $294,177 |
| Total Liabilities | $1,160,294 | $1,154,590 | $828,986 | $725,833 | $788,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,114 | 60,114 | 46,982 | 46,982 | 46,982 |
| Common Shares | 1,804 | 1,804 | 1,409 | 1,409 | 1,409 |
| Retained earnings | -429,473 | -453,064 | -524,266 | -574,304 | -630,120 |
| TOTAL | $1,302,414 | $1,278,823 | $964,917 | $914,879 | $859,063 |
| Total Liabilities And Equity | $2,462,708 | $2,433,413 | $1,793,903 | $1,640,712 | $1,647,567 |