Oaktree Specialty Lending... (OCSL)

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14.68

0.11 (0.75%)

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

14.70

0.14%

After-hours: Apr 25, 2025, 07:07 PM EDT

Oaktree Specialty Lending Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	112.91M	63.97M	107.31M	137.49M	112.37M	136.45M	59.7M	43.75M	17.38M	23.53M	34.31M	39.37M	43.77M	29.33M	84.69M	39.87M	24.23M	39.1M	50.73M	89.51M	21.53M	15.41M	5.64M	12.81M	56.19M	13.38M	56.62M	7.95M	45.44M	53.02M	143.62M	84.57M	179.84M	117.92M	138.11M	122.27M	82.59M
Short-Term Investments	-6.65M	n/a	n/a	n/a	n/a	n/a	-49K	n/a	232.46M	n/a	-1.13M	n/a	259.47M	-1.91M	n/a	-1.33M	n/a	-223K	n/a	-1.27M	n/a	-490K	n/a	-563K	n/a	-162K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.84B	3.02B	3.12B	3.05B	3.02B	2.9B	3.14B	3.16B	2.64B	2.5B	2.57B	2.65B	2.59B	2.56B	2.34B	2.33B	1.71B	1.57B	1.56B	1.39B	1.47B	1.44B	1.46B	1.51B	1.46B	1.49B	1.52B	1.4B	1.42B	1.54B	1.79B	1.79B	1.95B	2.17B	2.25B	2.26B	2.33B
Other Long-Term Assets	-2.84B	12.58M	-3.12B	13.7M	-3.02B	-2.9B	-3.14B	-3.16B	-2.64B	-1.69M	8.08M	-1.67M	-2.59B	47.8M	-735K	-2.33B	-1.71B	27.54M	-1.56B	-1.39B	-1.47B	27.1M	-1.46B	-1.51B	-1.46B	46.72M	-1.52B	-1.4B	-1.42B	21.27M	-1.79B	-1.79B	-1.95B	69.12M	-2.25B	-2.26B	-2.33B
Receivables	25.29M	38.8M	77.63M	99.3M	101.4M	160.59M	110.79M	90.66M	92.4M	108.31M	75.63M	54.69M	50.57M	33.91M	20.91M	51.04M	22.15M	18.78M	25.59M	9.86M	18.75M	18.37M	15.01M	13.05M	12.1M	38.39M	46.4M	26.3M	23.32M	12.56M	14.64M	44.73M	34.37M	44.72M	18.8M	13.98M	15.55M
Inventory	n/a	n/a	n/a	1.00	174.74M	306.13M	102.12M	81.52M	1.00	134.68M	-46.49M	96.45M	n/a	1.00	108.44M	n/a	-26.29M	-30.85M	-17.7M	1.00	1.00	-26.06M	1.00	-7.35M	-4.71M	1.00	-38.79M	-37.26M	1.00	1.00	2.00	-73.13M	1.00	1.00	-56.44M	-18.71M	-17.32M
Other Current Assets	n/a	61.72M	n/a	75.26M	n/a	n/a	n/a	n/a	56.46M	n/a	n/a	n/a	35.43M	n/a	n/a	n/a	n/a	12.07M	n/a	n/a	n/a	7.69M	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	n/a
Total Current Assets	138.2M	164.49M	173.95M	236.79M	155.41M	297.04M	89.16M	72.26M	287.65M	131.84M	113.07M	94.05M	347.56M	29.33M	105.6M	39.87M	33.23M	39.1M	76.32M	89.51M	31.88M	15.41M	20.65M	22.64M	66.17M	13.38M	103.01M	15.72M	54.52M	53.02M	158.27M	96.86M	192.12M	117.92M	193.38M	136.25M	98.14M
Property-Plant & Equipment	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.84B	3.03B	3.14B	3.06B	3.02B	2.9B	2.69M	1.77M	1.72M	2.5B	2.58B	2.65B	1.67M	2.61B	2.34B	527K	1.12M	1.6B	1.56B	821K	1.47B	1.47B	1.46B	1.51B	1.46B	1.54B	1.52B	1.4B	1.42B	1.56B	1.79B	1.79B	1.95B	2.23B	2.25B	2.26B	2.33B
Total Assets	3.08B	3.2B	3.32B	3.3B	3.27B	3.22B	3.34B	3.32B	2.77B	2.65B	2.69B	2.76B	2.7B	2.64B	2.46B	2.43B	1.79B	1.64B	1.65B	1.5B	1.52B	1.48B	1.49B	1.54B	1.54B	1.55B	1.63B	1.44B	1.49B	1.62B	1.97B	1.93B	2.17B	2.35B	2.47B	2.42B	2.45B
Account Payables	17.6M	19.72M	4.07M	19.84M	22.25M	18.96M	16.32M	18.27M	16.4M	11.64M	10.68M	6.83M	12.87M	7.62M	9.2M	6.2M	6.63M	2.7M	5.13M	3.43M	3.94M	3.88M	3.35M	3.62M	8.6M	6.95M	9.05M	6.26M	10.04M	5.58M	11.21M	6.64M	13.13M	6.45M	13.79M	13.1M	19.84M
Deferred Revenue	n/a	n/a	n/a	-416.21M	-93.6M	-96.46M	n/a	n/a	n/a	-47.77M	n/a	n/a	n/a	-22.57M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-115M	-115M
Short-Term Debt	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-54.99M	51.59M	99.42M	-102.51M	-53.82M	-46.9M	-41.68M	-33.5M	-57.74M	36.05M	-39.37M	-120M	-52.71M	-55.93M	-31.98M	-131.96M	-16.52M	26.6M	48.97M	46.58M	300.38M	355.06M	412.56M	211.75M	241.41M	184.87M	169.29M	190.46M	255.97M	-64.51M	-38.56M	-91.76M	493.7M	568.31M	114.95M	105.91M
Total Current Liabilities	28.04M	n/a	95.21M	103.19M	22.25M	18.96M	16.32M	18.27M	606.66M	11.64M	38.38M	6.83M	635.46M	7.62M	9.2M	298.58M	6.63M	2.7M	27.5M	50.72M	49.05M	391.87M	387.51M	450.51M	273.02M	297.2M	398.6M	220.9M	256.5M	329M	391.2M	344.6M	509.4M	568M	635.6M	426.7M	421.1M
Long-Term Debt	n/a	n/a	1.28B	n/a	n/a	1.6B	n/a	n/a	1.46B	n/a	n/a	n/a	n/a	n/a	n/a	1.11B	694.83M	709.32M	761M	698.69M	536.47M	473.37M	537.28M	592.18M	n/a	637.21M	350.5M	579.43M	623.09M	419.37M	910.73M	887.58M	1.07B	1.16B	1.22B	1.05B	1.15B
Other Long-Term Liabilities	n/a	n/a	451.86M	n/a	n/a	-1.6B	n/a	n/a	44.14M	n/a	n/a	n/a	n/a	n/a	n/a	-1.11B	-694.83M	-709.32M	n/a	n/a	n/a	n/a	719K	n/a	607.14M	-637.21M	-350.5M	-579.43M	-623.09M	-419.37M	-910.73M	-887.58M	-1.07B	-1.16B	-1.22B	-1.05B	-1.15B
Total Long-Term Liabilities	14K	n/a	1.73B	1.67B	1.62B	1.6B	1.74B	18.27M	958.61M	11.64M	1.39B	1.36B	1.29B	1.27B	1.1B	1.11B	694.83M	709.32M	761M	698.69M	536.47M	158.54M	167.45M	167.35M	396.14M	396.2M	396.1M	396.4M	418.1M	419.4M	565.2M	565.2M	629.2M	633M	654.1M	769M	769.5M
Total Liabilities	1.63B	1.71B	1.83B	1.77B	1.75B	1.7B	1.83B	1.8B	1.57B	1.4B	1.43B	1.43B	1.37B	1.32B	1.16B	1.15B	828.99M	725.83M	788.5M	749.4M	585.52M	550.41M	554.97M	617.86M	669.16M	693.42M	794.66M	617.28M	674.59M	748.39M	956.35M	909.76M	1.14B	1.21B	1.29B	1.2B	1.19B
Total Debt	n/a	n/a	1.7B	1.64B	1.62B	1.6B	1.74B	1.72B	1.46B	1.3B	1.36B	1.36B	1.29B	1.27B	1.1B	1.11B	694.83M	709.32M	761M	698.69M	536.47M	473.37M	537.28M	592.18M	607.14M	637.21M	607.08M	579.43M	623.09M	675.37M	910.73M	887.58M	1.07B	1.16B	1.22B	1.17B	1.15B
Common Stock	822K	822K	822K	814K	790K	772K	771K	771K	612K	1.83M	1.83M	1.83M	1.8M	1.8M	1.8M	1.8M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.41M	1.43M	1.43M	1.45M	1.47M	1.5M
Retained Earnings	n/a	-777.46M	-769.14M	-725.08M	-689.7M	-651.34M	-654.86M	-649.15M	-628.28M	-582.77M	-564.8M	-496.71M	-481.88M	-493.33M	-429.47M	-453.06M	-524.27M	-574.3M	-630.12M	-736.96M	-558.1M	-558.55M	-564.1M	-570.69M	-621.79M	-636.11M	-19.32M	-20.36M	-23.64M	-19.34M	-13.19M	-29.76M	-28.53M	-26.55M	-26.09M	-28.81M	-27.13M
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	n/a	0.00	0.00	-0.00	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	n/a	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	-0.00	0.00	-0.00	0.00
Shareholders Equity	1.45B	1.49B	1.5B	1.52B	1.51B	1.52B	1.51B	1.52B	1.2B	1.25B	1.26B	1.33B	1.33B	1.31B	1.3B	1.28B	964.92M	914.88M	859.06M	752.22M	931.08M	930.63M	930.05M	923.46M	872.36M	858.03M	838.1M	827.23M	819.6M	867.66M	1.01B	1.02B	1.03B	1.14B	1.18B	1.23B	1.26B
Total Investments	2.84B	3.02B	3.12B	3.05B	3.02B	2.9B	3.14B	3.16B	2.64B	2.5B	2.57B	2.65B	2.85B	2.56B	2.34B	2.33B	1.71B	1.57B	1.56B	1.39B	1.47B	1.44B	1.46B	1.5B	1.46B	1.49B	1.52B	1.4B	1.42B	1.54B	1.79B	1.79B	1.95B	2.17B	2.25B	2.26B	2.33B