Oaktree Specialty Lending (OCSL)
(Delayed Data from NSDQ)
$16.41 USD
+0.16 (0.98%)
Updated Sep 12, 2024 04:00 PM ET
After-Market: $16.40 -0.01 (-0.06%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Oaktree Specialty Lending Corp falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 26 | 32 | 39 | 15 |
Receivables | 106 | 63 | 32 | 19 | 18 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 252 | 89 | 64 | 58 | 34 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,892 | 2,494 | 2,557 | 1,574 | 1,438 |
Other Non-Current Assets | 54 | 46 | 2 | 0 | 0 |
Deferred Charges | 13 | 9 | 10 | 7 | 6 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 8 | 4 | 2 | 3 |
Total Assets | 3,218 | 2,646 | 2,636 | 1,641 | 1,481 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 710 | 700 | 630 | 415 | 315 |
Accounts Payable | 3 | 4 | 3 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 8 | 5 | 2 | 2 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 35 | 46 | 45 | 14 | 72 |
Total Current Liabilities | 764 | 758 | 683 | 431 | 391 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 2 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 891 | 601 | 639 | 294 | 159 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 48 | 42 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,702 | 1,401 | 1,324 | 726 | 550 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 2 | 2 | 1 | 1 |
Capital Surplus | 2,166 | 1,827 | 1,804 | 1,488 | 1,488 |
Retained Earnings | -651 | -583 | -493 | -574 | -559 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,516 | 1,246 | 1,313 | 915 | 931 |
Total Liabilities & Shareholder's Equity | 3,218 | 2,646 | 2,636 | 1,641 | 1,481 |
Total Common Equity | 1,516 | 1,246 | 1,313 | 915 | 931 |
Shares Outstanding | 77.00 | 61.10 | 60.10 | 46.90 | 46.90 |
Book Value Per Share | 19.69 | 20.39 | 21.84 | 19.51 | 19.84 |
Fiscal Year End for Oaktree Specialty Lending Corp falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 107 | 137 | 132 | 146 | 73 |
Receivables | 47 | 59 | 75 | 106 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 155 | 196 | 207 | 252 | 143 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,122 | 3,047 | 3,019 | 2,892 | 3,136 |
Other Non-Current Assets | 30 | 41 | 27 | 54 | 40 |
Deferred Charges | 13 | 11 | 12 | 13 | 16 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 3 | 3 | 7 | 1 |
Total Assets | 3,322 | 3,298 | 3,266 | 3,218 | 3,336 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 790 | 730 | 710 | 710 | 1,135 |
Accounts Payable | 4 | 4 | 3 | 3 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 16 | 19 | 16 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 72 | 83 | 80 | 35 | 31 |
Total Current Liabilities | 885 | 833 | 813 | 764 | 1,182 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 907 | 906 | 913 | 891 | 605 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 29 | 48 | 40 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,826 | 1,774 | 1,755 | 1,702 | 1,827 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 2,264 | 2,248 | 2,201 | 2,166 | 2,164 |
Retained Earnings | -769 | -725 | -690 | -651 | -655 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,496 | 1,524 | 1,512 | 1,516 | 1,509 |
Total Liabilities & Shareholder's Equity | 3,322 | 3,298 | 3,266 | 3,218 | 3,336 |
Total Common Equity | 1,496 | 1,524 | 1,512 | 1,516 | 1,509 |
Shares Outstanding | 82.20 | 81.40 | 78.90 | 77.00 | 77.00 |
Book Value Per Share | 18.20 | 18.72 | 19.16 | 19.69 | 19.60 |