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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	51.26	79.63	78.54	145.54	26.36	31.64
Trading Assets	7.86	8.71	-	4.91	6.79	1.91
Accrued Interest and Accounts Receivable	59.25	55.55	85.94	160.59	108.32	33.91
Long-Term Investments	5,533	5,696	6,043	5,785	4,988	5,113
Other Non-Earning Assets	9.68	11.31	12.58	14.38	10.73	12.31
Total Assets	2,894	3,003	3,198	3,218	2,646	2,636
Short-Term Borrowings	540	545	710	710	700	630
Trading Liabilities	5.73	7.33	16.84	47.52	41.97	2.11
Accounts Payable	7.23	18.12	23.25	18.27	33.86	15.47
Accrued Expenses	17.45	24.58	31.75	35.55	23.88	37.25
Long-Term Debt	941.65	941.88	928.69	890.73	601.04	638.74
Other Liabilities	0.29	0.27	-	0.01	-	-
Total Liabilities	1,512	1,537	1,711	1,702	1,401	1,324
Common Stock	0.88	0.88	0.82	0.77	0.61	1.8
Additional Paid-in Capital	2,350	2,350	2,264	2,166	1,828	1,804
Retained Earnings	-968.89	-885.14	-777.46	-651.34	-582.77	-493.34
Shareholders' Equity	1,382	1,466	1,488	1,516	1,246	1,313
Total Liabilities & Equity	2,894	3,003	3,198	3,218	2,646	2,636
Total Debt	941.65	941.88	928.69	890.73	601.04	638.74
Net Cash (Debt)	-941.65	-941.88	-928.69	-890.73	-601.04	-638.74
Net Cash Per Share	-10.69	-10.94	-11.55	-12.35	-9.90	-11.82
Book Value	1,382	1,466	1,488	1,516	1,246	1,313
Book Value Per Share	15.69	17.03	18.50	21.02	20.51	24.29
Tangible Book Value	1,382	1,466	1,488	1,516	1,246	1,313
Tangible Book Value Per Share	15.69	17.03	18.50	21.02	20.51	24.29

SEC Filings: 10-K · 10-Q