Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,913 | 158,675 | 92,822 | 180,959 | 130,362 |
| Receivables | 12,562 | 14,645 | 44,733 | 15,402 | 24,991 |
| TOTAL | $72,475 | $173,320 | $137,555 | $196,361 | $155,353 |
| Non-Current Assets | |||||
| Investments And Advances | 1,541,755 | 1,790,538 | 1,788,686 | 1,951,742 | 2,165,491 |
| Other Non-Current Assets | 1,818 | 3,246 | 3,142 | 20,809 | 22,441 |
| TOTAL | $1,543,573 | $1,793,784 | $1,791,828 | $1,972,551 | $2,187,932 |
| Total Assets | $1,616,048 | $1,967,104 | $1,929,383 | $2,168,912 | $2,343,285 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,858 | 37,391 | 18,419 | 58,981 | 47,749 |
| Accrued Expenses | 3,167 | 8,229 | 3,760 | 9,060 | 3,912 |
| TOTAL | $329,020 | $391,115 | $344,592 | $509,454 | $567,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419,371 | 565,239 | 565,165 | 629,186 | 633,041 |
| TOTAL | $419,371 | $565,239 | $565,165 | $629,186 | $633,041 |
| Total Liabilities | $748,391 | $956,354 | $909,757 | $1,138,640 | $1,200,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,982 | 46,982 | 46,982 | 46,982 | 47,748 |
| Common Shares | 1,409 | 1,409 | 1,409 | 1,433 | 1,433 |
| Retained earnings | -713,030 | -13,185 | -29,756 | -28,526 | -26,546 |
| Other shareholders' equity | 0 | -556,752 | -531,305 | -521,102 | -424,066 |
| TOTAL | $867,657 | $1,010,750 | $1,019,626 | $1,030,272 | $1,142,288 |
| Total Liabilities And Equity | $1,616,048 | $1,967,104 | $1,929,383 | $2,168,912 | $2,343,285 |