Oaktree Specialty Lending Corp
NASDAQ:OCSL

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Oaktree Specialty Lending Corp
NASDAQ:OCSL
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Price: 15.85 USD 1.86% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Oaktree Specialty Lending Corp

Current Assets 146.3m
Cash & Short-Term Investments 96.3m
Receivables 50m
Non-Current Assets 3.2B
Long-Term Investments 3.1B
Other Non-Current Assets 54.1m
Current Liabilities 395.2m
Accounts Payable 24.3m
Accrued Liabilities 19.3m
Other Current Liabilities 351.6m
Non-Current Liabilities 1.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 33.7m

Balance Sheet
Oaktree Specialty Lending Corp

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
87
138
118
53
13
15
39
29
24
137
Cash Equivalents
87
138
118
53
13
15
39
29
24
137
Total Receivables
28
8
29
6
28
7
12
12
73
116
Accounts Receivables
0
0
0
0
0
0
0
2
46
54
Other Receivables
0
0
0
0
0
0
0
10
27
62
Total Current Assets
114
146
147
59
42
23
51
41
96
253
Note Receivable
15
16
16
7
10
11
7
22
36
45
Long-Term Investments
2 496
2 403
2 166
1 542
1 491
1 438
1 574
2 557
2 494
2 892
Other Long-Term Assets
43
21
15
8
5
6
7
12
12
22
Other Assets
0
0
1
1
3
3
2
4
9
7
Total Assets
2 668
N/A
2 586
-3%
2 343
-9%
1 616
-31%
1 552
-4%
1 481
-5%
1 641
+11%
2 636
+61%
2 646
+0%
3 218
+22%
Liabilities
Accounts Payable
32
26
22
11
15
15
14
40
23
27
Accrued Liabilities
6
4
4
3
3
2
2
5
8
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
317
431
542
315
278
60
1
8
27
11
Total Current Liabilities
355
461
568
329
297
76
17
53
58
54
Long-Term Debt
835
772
633
419
396
473
709
1 269
1 301
1 601
Deferred Income Tax
0
0
0
0
0
1
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
2
42
48
Total Liabilities
1 190
N/A
1 233
+4%
1 201
-3%
748
-38%
693
-7%
550
-21%
726
+32%
1 324
+82%
1 401
+6%
1 702
+22%
Equity
Common Stock
2
2
1
1
1
1
1
2
2
1
Retained Earnings
21
27
27
19
636
559
574
493
583
651
Additional Paid In Capital
1 649
1 632
1 592
1 579
1 493
1 488
1 488
1 804
1 827
2 166
Unrealized Security Profit/Loss
151
251
424
694
0
0
0
0
0
0
Treasury Stock
0
3
0
0
0
0
0
0
0
0
Total Equity
1 479
N/A
1 353
-8%
1 142
-16%
868
-24%
858
-1%
931
+8%
915
-2%
1 313
+43%
1 246
-5%
1 516
+22%
Total Liabilities & Equity
2 668
N/A
2 586
-3%
2 343
-9%
1 616
-31%
1 552
-4%
1 481
-5%
1 641
+11%
2 636
+61%
2 646
+0%
3 218
+22%
Shares Outstanding
Common Shares Outstanding
51
50
48
47
47
47
47
60
61
77

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