Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,509 | 21,527 | 15,406 | 5,637 | 13,152 |
| Receivables | 9,859 | 18,745 | 18,369 | 15,010 | 13,047 |
| TOTAL | $99,368 | $40,272 | $33,775 | $20,647 | $26,199 |
| Non-Current Assets | |||||
| Investments And Advances | 1,392,187 | 1,467,627 | 1,438,042 | 1,455,031 | 1,504,888 |
| Other Non-Current Assets | 10,072 | 8,701 | 9,221 | 9,338 | 10,230 |
| TOTAL | $1,402,259 | $1,476,328 | $1,447,263 | $1,464,369 | $1,515,118 |
| Total Assets | $1,501,627 | $1,516,600 | $1,481,038 | $1,485,016 | $1,541,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,036 | 44,747 | 74,041 | 14,496 | 22,853 |
| Accrued Expenses | 1,681 | 2,402 | 2,296 | 2,267 | 2,117 |
| TOTAL | $455,542 | $424,974 | $391,162 | $386,588 | $449,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,861 | 158,643 | 158,542 | 167,453 | 167,353 |
| Other Non-Current Liabilities | 0 | 972 | 0 | 206 | 0 |
| TOTAL | $293,861 | $160,544 | $159,246 | $168,378 | $168,066 |
| Total Liabilities | $749,403 | $585,518 | $550,408 | $554,966 | $617,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,982 | 46,982 | 46,982 | 46,982 | 46,982 |
| Common Shares | 1,409 | 1,409 | 1,409 | 1,409 | 1,409 |
| Retained earnings | -736,959 | -558,101 | -558,553 | -564,098 | -570,692 |
| TOTAL | $752,224 | $931,082 | $930,630 | $930,050 | $923,456 |
| Total Liabilities And Equity | $1,501,627 | $1,516,600 | $1,481,038 | $1,485,016 | $1,541,317 |