Oaktree Specialty Lending Corporation (OCSL)

NASDAQ: OCSL · IEX Real-Time Price · USD

19.48

+0.05 (0.26%)

At close: Apr 18, 2024, 4:00 PM

19.51

+0.03 (0.15%)

After-hours: Apr 18, 2024, 5:25 PM EDT

Oaktree Specialty Lending Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	145.54	26.36	31.64	39.1	15.41	13.49	59.91	130.36	143.48	109.05	Upgrade
Cash & Cash Equivalents	145.54	26.36	31.64	39.1	15.41	13.49	59.91	130.36	143.48	109.05	Upgrade
Cash Growth	452.04%	-16.66%	-19.08%	153.77%	14.21%	-77.49%	-54.04%	-9.15%	31.58%	-26.00%	Upgrade
Receivables	160.59	108.32	33.91	18.78	18.37	38.39	12.56	44.72	23.5	42.92	Upgrade
Total Assets	3,218	2,646	2,636	1,641	1,481	1,551	1,616	2,343	2,586	2,668	Upgrade
Accounts Payable	37.81	49.8	48.12	14.89	74.04	52.42	69.67	27.68	29.41	31.87	Upgrade
Total Liabilities	1,702	1,401	1,324	725.83	550.41	693.42	748.39	1,201	1,233	1,190	Upgrade
Total Debt	1,601	1,301	1,269	709.32	473.37	637.21	675.37	1,149	1,199	1,152	Upgrade
Debt Growth	23.03%	2.55%	78.87%	49.84%	-25.71%	-5.65%	-41.24%	-4.13%	4.06%	78.34%	Upgrade
Retained Earnings	-651.34	-582.77	-493.34	-574.3	-558.55	-636.11	-713.03	-450.61	-277.4	-172.14	Upgrade
Shareholders' Equity	1,516	1,246	1,313	914.88	930.63	858.04	867.66	1,142	1,353	1,478	Upgrade
Net Cash / Debt	-1,455.19	-1,274.68	-1,237.11	-670.22	-457.96	-623.72	-615.45	-1,018.97	-1,055.31	-1,043.03	Upgrade
Net Cash Per Share	-20.18	-20.99	-22.89	-14.26	-9.75	-13.27	-13.05	-20.20	-19.67	-20.89	Upgrade
Book Value Per Share	21.02	20.51	24.29	19.47	19.81	18.26	18.40	23.25	26.50	31.24	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).