Oaktree Specialty Lending... (OCSL)

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14.68

0.11 (0.75%)

At close: Apr 25, 2025, 3:59 PM

14.69

0.07%

After-hours: Apr 25, 2025, 05:45 PM EDT

Oaktree Specialty Lending Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	63.97M	145.54M	23.53M	29.33M	39.1M	15.41M	13.38M	53.02M	117.92M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.02B	2.89B	2.5B	2.56B	1.57B	1.44B	1.49B	1.54B	2.17B
Other Long-Term Assets	n/a	-2.89B	-1.69M	-714K	-847K	-1.48B	-1.55B	-1.62B	-2.34B
Receivables	38.8M	160.59M	108.31M	33.91M	18.78M	18.37M	38.39M	12.56M	44.72M
Inventory	n/a	n/a	134.68M	1.00	n/a	n/a	1.00	1.00	1.00
Other Current Assets	n/a	130.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	102.77M	427.06M	131.84M	63.24M	57.88M	33.77M	51.77M	65.58M	162.64M
Property-Plant & Equipment	n/a	n/a	-1.69M	-714K	-847K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	1.69M	714K	847K	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.02B	2.89B	2.5B	2.56B	1.57B	1.44B	1.49B	1.54B	2.17B
Total Assets	3.2B	3.22B	2.65B	2.64B	1.64B	1.48B	1.55B	1.62B	2.35B
Account Payables	16.23M	18.96M	11.64M	7.62M	2.7M	3.88M	6.95M	5.58M	6.45M
Deferred Revenue	n/a	n/a	-47.77M	-22.57M	-706.62M	-469.48M	-381.95M	-419.37M	-1.15B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-54.99M	-53.82M	-57.74M	-52.71M	-16.52M	-76.34M	241.42M	256M	493.65M
Total Current Liabilities	54.99M	64.83M	11.64M	7.62M	2.7M	3.88M	297.21M	329.02M	567.96M
Long-Term Debt	n/a	1.49B	n/a	n/a	709.32M	473.37M	637.21M	n/a	1.16B
Other Long-Term Liabilities	n/a	-1.49B	n/a	n/a	-709.32M	-474.07M	422K	n/a	-1.16B
Total Long-Term Liabilities	n/a	1.49B	11.64M	1.27B	709.32M	473.37M	396.21M	419.37M	633.04M
Total Liabilities	1.71B	1.7B	1.4B	1.32B	725.83M	550.41M	693.42M	748.39M	1.21B
Total Debt	n/a	1.6B	1.3B	1.27B	709.32M	473.37M	637.21M	675.37M	1.16B
Common Stock	822K	772K	1.83M	1.8M	1.41M	1.41M	1.41M	1.41M	1.43M
Retained Earnings	-777.46M	-651.34M	-582.77M	-493.33M	-574.3M	-558.55M	-636.11M	-19.34M	-26.55M
Comprehensive Income	n/a	n/a	1.25B	-0.00	0.00	0.00	858.03M	867.66M	1.14B
Shareholders Equity	1.49B	1.52B	1.25B	1.31B	914.88M	930.63M	858.03M	867.66M	1.14B
Total Investments	3.02B	2.89B	2.5B	2.56B	1.57B	1.44B	1.49B	1.54B	2.17B