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Price Alert

Oaktree Specialty Lending... (OCSL)

NASDAQ: OCSL · Real-Time Price · USD

13.65

-0.08 (-0.58%)

At close: Aug 20, 2025, 3:59 PM

13.64

-0.07%

After-hours: Aug 20, 2025, 07:29 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
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