Oaktree Specialty Lending...
15.41
0.14 (0.92%)
At close: Jan 15, 2025, 1:51 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 39.10M 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 2.50B 2.56B 1.57B 1.44B 1.49B 1.54B 2.17B 2.40B 2.50B 1.89B 1.29B 1.12B 563.82M 299.61M 273.76M
Other Long-Term Assets n/a -2.89B -1.69M -714.00K -847.00K -1.48B -1.55B -1.62B -2.34B -2.40B -2.50B -1.89B -1.29B -1.12B -563.82M -299.61M -273.76M
Receivables 38.80M 160.59M 108.31M 33.91M 18.78M 18.37M 38.39M 12.56M 44.72M 23.50M 42.92M 12.19M 12.69M 7.30M 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 -7.70M -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 74.40M 80.58B 116.07B 25.27B
Property-Plant & Equipment n/a n/a -1.69M -714.00K -847.00K 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 714.00K 847.00K 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 2.50B 2.56B 1.57B 1.44B 1.49B 1.54B 2.17B 2.40B 2.50B 1.89B 1.29B 1.12B 563.82M 299.61M 273.76M
Total Assets 3.20B 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 19.72M 18.96M 11.64M 7.62M 2.70M 3.88M 6.95M 5.58M 6.45M 9.25M 9.71M 4.11M 5.40M 5.84M 283.00K 4.42M 38.75K
Deferred Revenue n/a n/a -47.77M -22.57M -706.62M -469.48M -381.95M -419.37M -1.15B -115.00M 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 115.00M n/a n/a n/a 135.00M n/a n/a n/a
Other Current Liabilities 35.27M -18.96M -11.64M -7.62M -2.70M -3.88M 290.26M 323.44M 561.51M 19.56M -9.71M -4.11M -5.40M -140.84M -283.00K -4.42M -38.75K
Total Current Liabilities 54.99M 64.83M 11.64M 7.62M 2.70M 3.88M 297.21M 329.02M 567.96M 461.06M 355.00M 245.50M 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 646.00M 466.25M n/a 73.00M n/a n/a
Other Long-Term Liabilities n/a -1.49B n/a n/a -709.32M -474.07M 422.00K n/a -1.16B 4.96M -1.15B -646.00M -466.25M n/a -73.00M 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 771.50M 834.70M 458.00M 466.25M 285.00M 73.00B n/a n/a
Total Liabilities 1.71B 1.70B 1.40B 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 1.60B 1.30B 1.27B 709.32M 473.37M 637.21M 675.37M 1.16B 1.20B 1.15B 646.00M 466.25M 135.00M 73.00M n/a n/a
Common Stock 822.00K 772.00K 1.83M 1.80M 1.41M 1.41M 1.41M 1.41M 1.43M 1.51M 1.53M 1.39M 910.00K 724.00K 545.50K 378.79K 226.14K
Retained Earnings -777.46M -651.34M -582.77M -493.33M -574.30M -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 2.50B 2.56B 1.57B 1.44B 1.49B 1.54B 2.17B 2.40B 2.50B 1.89B 1.29B 1.12B 563.82B 299.61B 273.76B

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