Oaktree Specialty Lending Corporation (OCSL)

Oaktree Specialty Lending Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	112.91	63.97	136.45	23.53	29.33	39.1
Cash & Short-Term Investments	112.91	63.97	136.45	23.53	29.33	39.1
Cash Growth	0.48%	-53.12%	479.95%	-19.79%	-24.97%	153.77%
Accounts Receivable	25.29	38.8	44.57	35.6	22.13	6.94
Other Receivables	77.95	47.14	116.02	72.72	11.78	11.85
Receivables	103.24	85.94	160.59	108.32	33.91	18.78
Restricted Cash	13.16	14.58	9.09	2.84	2.3	-
Other Current Assets	6.65	-	4.91	6.79	1.91	0.22
Total Current Assets	235.96	164.49	311.04	141.47	67.45	58.1
Long-Term Investments	2,835	3,021	2,892	2,494	2,557	1,574
Long-Term Deferred Tax Assets	-	-	-	1.69	0.71	0.85
Long-Term Deferred Charges	11.1	11.8	12.7	7.38	9.31	6.01
Other Long-Term Assets	1.44	0.78	1.68	1.67	2.28	1.9
Total Assets	3,084	3,198	3,218	2,646	2,636	1,641
Accounts Payable	3.37	3.49	2.95	3.7	3.02	1.07
Accrued Expenses	28.04	31.75	35.55	27.06	41.6	14.97
Other Current Liabilities	-	19.75	15.32	26.98	8.09	0.48
Total Current Liabilities	31.41	54.99	53.82	57.74	52.71	16.52
Long-Term Debt	1,603	1,656	1,648	1,343	1,271	709.32
Long-Term Deferred Tax Liabilities	0.01	-	0.01	-	-	-
Total Liabilities	1,634	1,711	1,702	1,401	1,324	725.83
Common Stock	0.82	0.82	0.77	0.61	1.8	1.41
Additional Paid-In Capital	2,264	2,264	2,166	1,828	1,804	1,488
Retained Earnings	-815.46	-777.46	-651.34	-582.77	-493.34	-574.3
Shareholders' Equity	1,450	1,488	1,516	1,246	1,313	914.88
Total Liabilities & Equity	3,084	3,198	3,218	2,646	2,636	1,641
Total Debt	1,603	1,656	1,648	1,343	1,271	709.32
Net Cash (Debt)	-1,490	-1,592	-1,512	-1,319	-1,242	-670.22
Net Cash Per Share	-18.27	-19.79	-20.96	-21.73	-22.97	-14.26
Filing Date Shares Outstanding	82.25	82.25	77.23	61.12	60.12	46.99
Total Common Shares Outstanding	82.25	82.25	77.23	61.12	60.12	46.99
Working Capital	204.55	109.49	257.22	83.73	14.74	41.58
Book Value Per Share	17.63	18.09	19.63	20.38	21.84	19.47
Tangible Book Value	1,450	1,488	1,516	1,246	1,313	914.88
Tangible Book Value Per Share	17.63	18.09	19.63	20.38	21.84	19.47

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q