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Oaktree Specialty Lending Corporation OCSL
Financial Services - Financial - Credit Services - NASDAQ - US
Watchlist
$ 15.68
0 %
$ 1.29 B
Market Cap
21.78
P/E
BALANCE SHEET
3.2 B ASSETS
-0.61%
Growth Rates
1Year -0.61%
3Years 6.65%
5Years 16.65%
7Years 10.24%
10Years 1.83%
1.71 B LIABILITIES
0.50%
Growth Rates
1Year 0.50%
3Years 8.93%
5Years 25.46%
7Years 12.53%
10Years 3.70%
1.49 B EQUITY
-1.84%
Growth Rates
1Year -1.84%
3Years 4.26%
5Years 9.84%
7Years 8.01%
10Years 0.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Oaktree Specialty Lending Corporation
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Current Assets 103 M
Cash & Short-Term Investments 64 M
Receivables 38.8 M
Other Current Assets 0
Non-Current Assets 3.02 B
Long-Term Investments 3.02 B
PP&E 0
Other Non-Current Assets 0
Current Liabilities 55 M
Accounts Payable 19.7 M
Short-Term Debt 0
Other Current Liabilities 35.3 M
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Sep-2024 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 64.0 136.4 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 0 563 257.5 299 311.5 273 485.4
Receivables 38.8 160.6 108.3 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 0 134.7 1 0 0 1 1 1 1 (77.7) (7.7) (10.1) 0 0 0 0
Other Current Assets 0 130.0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.6 K 0
Total Current Assets 102.8 427.1 131.8 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 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 0
Goodwill 0 0 1.7 0.7 0.8 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 3 021.3 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 0 (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 74.3 (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 3 198.3 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 19.7 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 0 115.0 0 0 0 135.0 0 0 0
Other Current Liabilities 35.3 (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 55.0 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 0 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 0 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 0 (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 1 710.5 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 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 (777.5) (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 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 1 487.8 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 3 198.3 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 80.4 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