Oaktree Specialty Lending Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2008
Cash & Equivalents	137.49	145.54	26.36	31.64	39.1	15.41	Upgrade
Cash & Cash Equivalents	137.49	145.54	26.36	31.64	39.1	15.41	Upgrade
Cash Growth	159.36%	452.04%	-16.66%	-19.08%	153.77%	14.21%	Upgrade
Receivables	99.3	160.59	108.32	33.91	18.78	18.37	Upgrade
Total Assets	3,298	3,218	2,646	2,636	1,641	1,481	Upgrade
Accounts Payable	87.12	37.81	49.8	48.12	14.89	74.04	Upgrade
Total Liabilities	1,774	1,702	1,401	1,324	725.83	550.41	Upgrade
Total Debt	1,636	1,601	1,301	1,269	709.32	473.37	Upgrade
Debt Growth	-5.12%	23.03%	2.55%	78.87%	49.84%	-25.71%	Upgrade
Retained Earnings	-725.08	-651.34	-582.77	-493.34	-574.3	-558.55	Upgrade
Shareholders' Equity	1,524	1,516	1,246	1,313	914.88	930.63	Upgrade
Net Cash / Debt	-1,498.15	-1,455.19	-1,274.68	-1,237.11	-670.22	-457.96	Upgrade
Net Cash Per Share	-18.78	-20.18	-20.99	-22.89	-14.26	-9.75	Upgrade
Book Value Per Share	19.11	21.02	20.51	24.29	19.47	19.81	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).