Oaktree Specialty Lending Corp (OCSL)
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Fiscal Year End Date: 09/30
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,086 | 134,494 | 95,215 | 143,484 | 181,747 |
| Receivables | 36,186 | 17,223 | 17,903 | 23,496 | 76,778 |
| TOTAL | $194,272 | $151,717 | $113,118 | $166,980 | $258,525 |
| Non-Current Assets | |||||
| Investments And Advances | 2,247,455 | 2,255,133 | 2,325,759 | 2,402,495 | 2,335,411 |
| Other Non-Current Assets | 32,301 | 14,778 | 14,800 | 16,182 | 16,788 |
| TOTAL | $2,279,756 | $2,269,911 | $2,340,559 | $2,418,677 | $2,352,199 |
| Total Assets | $2,474,028 | $2,421,628 | $2,453,677 | $2,585,657 | $2,610,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,525 | 21,491 | 24,576 | 29,466 | 111,931 |
| Accrued Expenses | 9,762 | 7,894 | 11,148 | 4,300 | 10,675 |
| TOTAL | $635,582 | $426,680 | $421,019 | $461,061 | $437,901 |
| Non-Current Liabilities | |||||
| Long Term Debt | 654,070 | 653,974 | 654,545 | 656,502 | 657,198 |
| Other Non-Current Liabilities | 0 | 115,000 | 115,000 | 115,000 | 115,000 |
| TOTAL | $654,070 | $768,974 | $769,545 | $771,502 | $772,198 |
| Total Liabilities | $1,289,652 | $1,195,654 | $1,190,564 | $1,232,563 | $1,210,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,430 | 48,430 | 50,083 | 50,083 | 51,108 |
| Common Shares | 1,453 | 1,472 | 1,503 | 1,507 | 1,533 |
| Retained earnings | -26,086 | -28,813 | -27,128 | -26,615 | -16,822 |
| Other shareholders' equity | -394,938 | -360,613 | -340,251 | -250,321 | -233,172 |
| TOTAL | $1,184,376 | $1,225,974 | $1,263,113 | $1,353,094 | $1,400,625 |
| Total Liabilities And Equity | $2,474,028 | $2,421,628 | $2,453,677 | $2,585,657 | $2,610,724 |