Oaktree Specialty Lending... (OCSL)
15.94
-0.18 (-1.12%)
At close: Mar 03, 2025, 3:59 PM
15.95
0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
Oaktree Specialty Lending Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 63.97M | 145.54M | 23.53M | 29.33M | 39.1M | 15.41M | 13.38M | 53.02M | 117.92M | 138.38M | 86.73M | 147.36M | 74.39M | 67.64M | 76.77M | 113.21M | 22.91M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 563.26B | 299.31B | 273.49B |
| Long-Term Investments | 3.02B | 2.89B | 2.5B | 2.56B | 1.57B | 1.44B | 1.49B | 1.54B | 2.17B | 2.4B | 2.5B | 1.89B | 1.29B | 1.12B | 563.82M | 299.61M | 273.76M |
| Other Long-Term Assets | n/a | -2.89B | -1.69M | -714K | -847K | -1.48B | -1.55B | -1.62B | -2.34B | -2.4B | -2.5B | -1.89B | -1.29B | -1.12B | -563.82M | -299.61M | -273.76M |
| Receivables | 38.8M | 160.59M | 108.31M | 33.91M | 18.78M | 18.37M | 38.39M | 12.56M | 44.72M | 23.5M | 42.92M | 12.19M | 12.69M | 7.3M | 3.81B | 3.02M | 2.37B |
| Inventory | n/a | n/a | 134.68M | 1.00 | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 | -77.72M | -7.7M | -10.08M | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 130.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 49.61K | n/a |
| Total Current Assets | 102.77M | 427.06M | 131.84M | 63.24M | 57.88M | 33.77M | 51.77M | 65.58M | 162.64M | 154.06M | 101.95M | 157.74M | 82.05M | 74.4M | 80.58B | 116.07B | 25.27B |
| Property-Plant & Equipment | n/a | n/a | -1.69M | -714K | -847K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 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 | 2.4B | 2.5B | 1.89B | 1.29B | 1.12B | 563.82M | 299.61M | 273.76M |
| Total Assets | 3.2B | 3.22B | 2.65B | 2.64B | 1.64B | 1.48B | 1.55B | 1.62B | 2.35B | 2.59B | 2.67B | 2.07B | 1.39B | 1.21B | 651.93M | 415.89M | 299.15M |
| Account Payables | 16.23M | 18.96M | 11.64M | 7.62M | 2.7M | 3.88M | 6.95M | 5.58M | 6.45M | 9.25M | 9.71M | 4.11M | 5.4M | 5.84M | 283K | 4.42M | 38.75K |
| Deferred Revenue | n/a | n/a | -47.77M | -22.57M | -706.62M | -469.48M | -381.95M | -419.37M | -1.15B | -115M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115M | n/a | n/a | n/a | 135M | n/a | n/a | n/a |
| Other Current Liabilities | -16.23M | -18.96M | -11.64M | -7.62M | -2.7M | -3.88M | 290.26M | 323.44M | 561.51M | 19.56M | -9.71M | -4.11M | -5.4M | -140.84M | -283K | -4.42M | -38.75K |
| Total Current Liabilities | 54.99M | 64.83M | 11.64M | 7.62M | 2.7M | 3.88M | 297.21M | 329.02M | 567.96M | 461.06M | 355M | 245.5M | 4.22M | 139.67M | 73.28M | 4.42M | 38.75K |
| Long-Term Debt | n/a | 1.49B | n/a | n/a | 709.32M | 473.37M | 637.21M | n/a | 1.16B | 1.08B | 1.15B | 646M | 466.25M | n/a | 73M | n/a | n/a |
| Other Long-Term Liabilities | n/a | -1.49B | n/a | n/a | -709.32M | -474.07M | 422K | n/a | -1.16B | 4.96M | -1.15B | -646M | -466.25M | n/a | -73M | n/a | n/a |
| Total Long-Term Liabilities | n/a | 1.49B | 11.64M | 1.27B | 709.32M | 473.37M | 396.21M | 419.37M | 633.04M | 771.5M | 834.7M | 458M | 466.25M | 285M | 73B | n/a | n/a |
| Total Liabilities | 1.71B | 1.7B | 1.4B | 1.32B | 725.83M | 550.41M | 693.42M | 748.39M | 1.21B | 1.23B | 1.19B | 703.46M | 485.43M | 481.09M | 82.75M | 5.33M | 4.81M |
| Total Debt | n/a | 1.6B | 1.3B | 1.27B | 709.32M | 473.37M | 637.21M | 675.37M | 1.16B | 1.2B | 1.15B | 646M | 466.25M | 135M | 73M | n/a | n/a |
| Common Stock | 822K | 772K | 1.83M | 1.8M | 1.41M | 1.41M | 1.41M | 1.41M | 1.43M | 1.51M | 1.53M | 1.39M | 910K | 724K | 545.5K | 378.79K | 226.14K |
| Retained Earnings | -777.46M | -651.34M | -582.77M | -493.33M | -574.3M | -558.55M | -636.11M | -19.34M | -26.55M | -26.61M | -20.91M | -20.87M | -8.33M | -2.26M | 11.41M | 12.12M | 10.35M |
| Comprehensive Income | n/a | n/a | 1.25B | -0.00 | 0.00 | 0.00 | 858.03M | 867.66M | 1.14B | 0.00 | n/a | -0.00 | -108.06M | -99.46M | -62.54M | -41.93M | -16.76M |
| Shareholders Equity | 1.49B | 1.52B | 1.25B | 1.31B | 914.88M | 930.63M | 858.03M | 867.66M | 1.14B | 1.35B | 1.48B | 1.37B | 903.57M | 728.63M | 569.17M | 410.56M | 294.34M |
| Total Investments | 3.02B | 2.89B | 2.5B | 2.56B | 1.57B | 1.44B | 1.49B | 1.54B | 2.17B | 2.4B | 2.5B | 1.89B | 1.29B | 1.12B | 563.82B | 299.61B | 273.76B |