Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · Real-Time Price · USD
16.03
-0.05 (-0.31%)
At close: Feb 21, 2025, 4:00 PM
16.08
+0.05 (0.31%)
After-hours: Feb 21, 2025, 7:10 PM EST
Oaktree Specialty Lending Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 112.91 | 63.97 | 136.45 | 23.53 | 29.33 | 39.1 | Upgrade
|
| Cash & Short-Term Investments | 112.91 | 63.97 | 136.45 | 23.53 | 29.33 | 39.1 | Upgrade
|
| Cash Growth | 0.48% | -53.12% | 479.95% | -19.79% | -24.97% | 153.77% | Upgrade
|
| Accounts Receivable | 25.29 | 38.8 | 44.57 | 35.6 | 22.13 | 6.94 | Upgrade
|
| Other Receivables | 77.95 | 47.14 | 116.02 | 72.72 | 11.78 | 11.85 | Upgrade
|
| Receivables | 103.24 | 85.94 | 160.59 | 108.32 | 33.91 | 18.78 | Upgrade
|
| Restricted Cash | 13.16 | 14.58 | 9.09 | 2.84 | 2.3 | - | Upgrade
|
| Other Current Assets | 6.65 | - | 4.91 | 6.79 | 1.91 | 0.22 | Upgrade
|
| Total Current Assets | 235.96 | 164.49 | 311.04 | 141.47 | 67.45 | 58.1 | Upgrade
|
| Long-Term Investments | 2,835 | 3,021 | 2,892 | 2,494 | 2,557 | 1,574 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.69 | 0.71 | 0.85 | Upgrade
|
| Long-Term Deferred Charges | 11.1 | 11.8 | 12.7 | 7.38 | 9.31 | 6.01 | Upgrade
|
| Other Long-Term Assets | 1.44 | 0.78 | 1.68 | 1.67 | 2.28 | 1.9 | Upgrade
|
| Total Assets | 3,084 | 3,198 | 3,218 | 2,646 | 2,636 | 1,641 | Upgrade
|
| Accounts Payable | 3.37 | 3.49 | 2.95 | 3.7 | 3.02 | 1.07 | Upgrade
|
| Accrued Expenses | 28.04 | 31.75 | 35.55 | 27.06 | 41.6 | 14.97 | Upgrade
|
| Other Current Liabilities | - | 19.75 | 15.32 | 26.98 | 8.09 | 0.48 | Upgrade
|
| Total Current Liabilities | 31.41 | 54.99 | 53.82 | 57.74 | 52.71 | 16.52 | Upgrade
|
| Long-Term Debt | 1,603 | 1,656 | 1,648 | 1,343 | 1,271 | 709.32 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 1,634 | 1,711 | 1,702 | 1,401 | 1,324 | 725.83 | Upgrade
|
| Common Stock | 0.82 | 0.82 | 0.77 | 0.61 | 1.8 | 1.41 | Upgrade
|
| Additional Paid-In Capital | 2,264 | 2,264 | 2,166 | 1,828 | 1,804 | 1,488 | Upgrade
|
| Retained Earnings | -815.46 | -777.46 | -651.34 | -582.77 | -493.34 | -574.3 | Upgrade
|
| Shareholders' Equity | 1,450 | 1,488 | 1,516 | 1,246 | 1,313 | 914.88 | Upgrade
|
| Total Liabilities & Equity | 3,084 | 3,198 | 3,218 | 2,646 | 2,636 | 1,641 | Upgrade
|
| Total Debt | 1,603 | 1,656 | 1,648 | 1,343 | 1,271 | 709.32 | Upgrade
|
| Net Cash (Debt) | -1,490 | -1,592 | -1,512 | -1,319 | -1,242 | -670.22 | Upgrade
|
| Net Cash Per Share | -18.27 | -19.79 | -20.96 | -21.73 | -22.97 | -14.26 | Upgrade
|
| Filing Date Shares Outstanding | 82.25 | 82.25 | 77.23 | 61.12 | 60.12 | 46.99 | Upgrade
|
| Total Common Shares Outstanding | 82.25 | 82.25 | 77.23 | 61.12 | 60.12 | 46.99 | Upgrade
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| Working Capital | 204.55 | 109.49 | 257.22 | 83.73 | 14.74 | 41.58 | Upgrade
|
| Book Value Per Share | 17.63 | 18.09 | 19.63 | 20.38 | 21.84 | 19.47 | Upgrade
|
| Tangible Book Value | 1,450 | 1,488 | 1,516 | 1,246 | 1,313 | 914.88 | Upgrade
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| Tangible Book Value Per Share | 17.63 | 18.09 | 19.63 | 20.38 | 21.84 | 19.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.