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Oaktree Specialty Lending Corporation OCSL
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 16.03
-0.0623 %
$ 1.32 B
Market Cap
18.22
P/E
BALANCE SHEET
3.22 B ASSETS
21.60%
Growth Rates
1Year 21.60%
3Years 25.17%
5Years 15.71%
7Years 4.58%
10Years 4.50%
1.7 B LIABILITIES
21.51%
Growth Rates
1Year 21.51%
3Years 32.86%
5Years 19.67%
7Years 4.99%
10Years 9.24%
1.52 B EQUITY
21.69%
Growth Rates
1Year 21.69%
3Years 18.33%
5Years 12.05%
7Years 4.12%
10Years 1.02%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Oaktree Specialty Lending Corporation
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Current Assets 427 M
Cash & Short-Term Investments 136 M
Receivables 161 M
Other Current Assets 130 M
Non-Current Assets 2.89 B
Long-Term Investments 2.89 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 64.8 M
Accounts Payable 19 M
Short-Term Debt 0
Other Current Liabilities 45.9 M
Non-Current Liabilities 1.49 B
Long-Term Debt 1.49 B
Other Non-Current Liabilities 10 K

Balance Sheet

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008
ASSETS
Cash & Cash Equivalents 136.4 23.5 29.3 39.1 15.4 13.4 53.0 117.9 138.4 86.7 147.4 74.4 67.6 76.8 113.2 22.9
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 563 257.5 299 311.5 273 485.4
Receivables 160.6 108.3 33.9 18.8 18.4 38.4 12.6 44.7 23.5 42.9 12.2 12.7 7.3 3 813.8 3.0 2 367.8
Inventory 0 134.7 1 0 0 1 1 1 1 (77.7) (7.7) (10.1) 0 0 0 0
Other Current Assets 130.0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.6 K 0
Total Current Assets 427.1 131.8 63.2 57.9 33.8 51.8 65.6 162.6 154.1 102.0 157.7 82.0 74.4 80 579.0 116 072.3 25 274.2
PP&E 0 (1.7) (0.7) (0.8) 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 1.7 0.7 0.8 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2 892.4 2 500.9 2 558.5 1 574.1 1 438.5 1 491.4 1 541.8 2 165.5 2 402.5 2 495.9 1 893.0 1 288.1 1 119.8 563.8 299.6 273.8
Other Long Term Assets (2 892.4) (1.7) (0.7) (0.8) (1 481.0) (1 551.5) (1 616.0) (2 343.3) (2 402.5) (2 495.9) (1 893.0) (1 288.1) (1 119.8) (563.8) (299.6) (273.8)
Other Assets (101.6) 13.6 14.6 8.8 8.7 8.3 8.7 24.4 29.1 70.3 21.5 18.8 15.5 (80 490.9) (115 956.0) (25 248.8)
Total Assets 3 217.8 2 646.3 2 636.4 1 640.7 1 481.0 1 551.5 1 616.0 2 352.5 2 585.7 2 668.2 2 072.3 1 389.0 1 209.7 651.9 415.9 299.1
LIABILITIES
Accounts Payable 19.0 11.6 7.6 2.7 3.9 6.9 5.6 6.4 9.2 9.7 4.1 5.4 5.8 0.3 4.4 38.8 K
Short Term Debt 0 0 0 0 0 0 0 0 115.0 0 0 0 135.0 0 0 0
Other Current Liabilities (19.0) (11.6) (7.6) (2.7) (3.9) 290.3 323.4 561.5 19.6 (9.7) (4.1) (5.4) (140.8) (0.3) (4.4) 38.8 K
Total Current Liabilities 64.8 11.6 7.6 2.7 3.9 297.2 329.0 568.0 461.1 355.0 245.5 4.2 139.7 73.3 4.4 38.8 K
Long Term Debt 1 485.3 0 0 709.3 473.4 637.2 0 1 158.6 1 083.8 1 152.1 646.0 466.3 0 73.0 0 0
Deferred Tax Income 5 K (1 400.8) (54.8) (16.5) 0.7 0.4 (748.4) (1 201.0) 0 0 0 0 0 0 0 0
Other Liabilities (1 485.3) 0 0 (709.3) (474.1) 0.4 0 (1 158.6) 5.0 (1 152.1) (646.0) (466.3) 0 (73.0) 0 0
Total Liabilities 1 702.1 1 400.8 1 323.6 725.8 550.4 693.4 748.4 1 210.2 1 232.6 1 189.7 703.5 485.4 481.1 82.8 5.3 4.8
EQUITY
Common Stock 0.8 1.8 1.8 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.4 0.9 0.7 0.5 0.4 0.2
Retained Earnings (651.3) (582.8) (493.3) (574.3) (558.6) (636.1) (19.3) (26.5) (26.6) (20.9) (20.9) (8.3) (2.3) 11.4 12.1 10.3
Other Accumulative Comprehensive Income/Loss 0 1 245.6 0 0 0 858.0 867.7 1 142.3 0 0 0 (108.1) (99.5) (62.5) (41.9) (16.8)
Total Equity 1 515.8 2 520.2 2 549.9 1 585.1 1 388.6 1 481.8 1 483.1 2 161.3 1 353.1 1 478.5 1 368.9 903.6 728.6 569.2 410.6 294.3
Total Liabilities and Equity 3 217.8 2 646.3 2 636.4 1 640.7 1 481.0 1 551.5 1 616.0 2 352.5 2 585.7 2 668.2 2 072.3 1 389.0 1 209.7 651.9 415.9 299.1
SHARES OUTSTANDING
Common Shares Outstanding 72.1 60.7 54.0 47.0 47.0 47.0 47.1 49.1 51.1 47.3 36.8 26.5 21.4 15.1 8.2 5.2