Oaktree Specialty Lending Corporation (OCSL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Oaktree Specialty Lending...

NASDAQ: OCSL · Real-Time Price · USD
13.06
0.01 (0.08%)
At close: Sep 26, 2025, 3:59 PM
13.06
0.00%
After-hours: Sep 26, 2025, 04:10 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
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash & Equivalents
63.97M 145.54M 23.53M 29.33M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 2.89B 2.5B 2.56B
Other Long-Term Assets
3.05B n/a -1.69M -714K
Receivables
38.8M 44.57M 35.6M 33.91M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a 130.02M 82.34M n/a
Total Current Assets
102.77M 297.04M 141.47M 63.24M
Property-Plant & Equipment
n/a n/a -1.69M -714K
Goodwill & Intangibles
n/a n/a 1.69M 714K
Total Long-Term Assets
3.02B 2.89B 2.5B 2.56B
Total Assets
3.2B 3.22B 2.65B 2.64B
Account Payables
16.23M 18.96M 11.64M 7.62M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
3.49M n/a n/a -30.19M
Total Current Liabilities
54.99M 16.01M 11.64M 7.62M
Long-Term Debt
1.66B 1.6B 1.34B 1.27B
Other Long-Term Liabilities
55.61M 85.34M 91.77M n/a
Total Long-Term Liabilities
1.69B 1.69B 1.39B 1.27B
Total Liabilities
1.71B 1.7B 1.4B 1.32B
Total Debt
1.64B 1.6B 1.3B 1.27B
Book Value
1.49B 1.52B 1.25B 1.31B
Book Value Per Share
18.50 21.02 20.51 24.29
Common Stock
822K 772K 611K 1.8M
Retained Earnings
-777.46M -651.34M -582.77M -493.33M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
1.49B 1.52B 1.25B 1.31B
Total Investments
3.02B 2.89B 2.5B 2.56B