Watchlist Price Alert

Oaktree Specialty Lending... (OCSL)

NASDAQ: OCSL · Real-Time Price · USD

13.55

-0.01 (-0.07%)

At close: Jun 27, 2025, 3:59 PM

13.45

-0.77%

After-hours: Jun 27, 2025, 04:49 PM EDT

Oaktree Specialty Lending Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	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	Mar 31, 2025	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	97.84M	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	n/a	-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	n/a	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	2.91B	n/a	12.58M	15.1M	13.7M	-3.02B	n/a	-3.14B	-3.16B	-2.64B	-1.69M	8.08M	-1.67M	-2.59B	47.8M	-735K	-2.33B	-1.71B	27.54M	n/a	-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	22.77M	25.29M	38.8M	27.61M	99.3M	43.04M	44.57M	29.46M	28.51M	37.8M	108.31M	29.13M	17.34M	18.51M	33.91M	15.41M	11.29M	9M	18.78M	8.77M	6.22M	10.36M	18.37M	15.01M	9.82M	9.98M	38.39M	8.1M	7.77M	9.08M	12.56M	14.64M	12.29M	12.28M	44.72M	18.8M	13.98M	15.55M
Inventory	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	-30.85M	n/a	n/a	n/a	-26.06M	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 Assets	n/a	n/a	61.72M	61.45M	n/a	n/a	130.02M	n/a	n/a	56.46M	n/a	49.64M	42.51M	35.43M	-33.91M	10.79M	n/a	n/a	12.07M	17.7M	-9.86M	n/a	7.69M	n/a	n/a	n/a	-38.39M	38.79M	n/a	n/a	-12.56M	n/a	n/a	n/a	-44.72M	56.44M	n/a	n/a
Total Current Assets	120.61M	138.2M	164.49M	185.38M	236.79M	155.41M	311.04M	89.16M	72.26M	111.64M	141.47M	113.07M	99.21M	97.71M	29.33M	105.6M	51.16M	33.23M	39.1M	77.19M	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	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	n/a
Total Long-Term Assets	2.91B	2.84B	3.03B	3.14B	3.06B	n/a	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	n/a	1.47B	n/a	n/a	n/a	1.54B	n/a	n/a	n/a	1.56B	n/a	n/a	n/a	2.23B	n/a	n/a	n/a
Total Assets	3.08B	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	n/a	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	n/a	n/a	-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	n/a
Other Current Liabilities	n/a	n/a	n/a	51.59M	n/a	-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	n/a	28.04M	16.23M	95.21M	103.19M	n/a	n/a	n/a	n/a	n/a	n/a	38.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.5M	50.72M	49.05M	391.87M	387.51M	450.51M	273.02M	297.2M	n/a	220.9M	256.5M	329M	n/a	n/a	n/a	568M	635.6M	n/a	n/a
Long-Term Debt	1.47B	1.19B	1.66B	1.7B	1.67B	n/a	1.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	761M	698.69M	n/a	n/a	n/a	n/a	n/a	n/a	350.5M	n/a	n/a	419.37M	910.73M	887.58M	1.07B	1.16B	1.22B	1.05B	1.15B
Other Long-Term Liabilities	141.48M	n/a	55.61M	451.86M	122.13M	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	929K	704K	719K	713K	607.14M	422K	-350.5M	-579.43M	-623.09M	-419.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.59B	14K	1.69B	1.73B	1.76B	n/a	1.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	761M	698.69M	536.47M	704K	719K	713K	607.7M	637.63M	n/a	n/a	n/a	n/a	934.48M	890.5M	1.11B	213.3M	225M	1.05B	1.05B
Total Liabilities	1.6B	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	1.45B	1.58B	1.64B	1.7B	1.64B	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	n/a	579.43M	623.09M	n/a	910.73M	887.58M	1.07B	1.16B	1.22B	1.17B	1.15B
Common Stock	881K	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	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	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
Shareholders Equity	1.48B	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	2.89B	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