Oaktree Specialty Lending Corp
NASDAQ:OCSL

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Oaktree Specialty Lending Corp
NASDAQ:OCSL
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Price: 15.21 USD -0.2% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Oaktree Specialty Lending Corp

Current Assets 111.1m
Cash & Short-Term Investments 64m
Receivables 47.1m
Non-Current Assets 3.1B
Long-Term Investments 3B
Other Non-Current Assets 66m
Current Liabilities 355m
Accounts Payable 23.1m
Accrued Liabilities 16.2m
Other Current Liabilities 315.7m
Non-Current Liabilities 1.4B
Long-Term Debt 1.3B
Other Non-Current Liabilities 16.8m

Balance Sheet
Oaktree Specialty Lending Corp

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Balance Sheet
Currency: USD
Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
138
118
53
13
15
39
29
24
137
64
Cash Equivalents
138
118
53
13
15
39
29
24
137
64
Total Receivables
8
29
6
28
7
12
12
73
116
47
Accounts Receivables
0
0
0
0
0
0
2
46
54
17
Other Receivables
0
0
0
0
0
0
10
27
62
30
Total Current Assets
146
147
59
42
23
51
41
96
253
111
Note Receivable
16
16
7
10
11
7
22
36
45
39
Long-Term Investments
2 403
2 166
1 542
1 491
1 438
1 574
2 557
2 494
2 892
3 021
Other Long-Term Assets
21
15
8
5
6
7
12
12
22
26
Other Assets
0
1
1
3
3
2
4
9
7
1
Total Assets
2 586
N/A
2 343
-9%
1 616
-31%
1 552
-4%
1 481
-5%
1 641
+11%
2 636
+61%
2 646
+0%
3 218
+22%
3 198
-1%
Liabilities
Accounts Payable
26
22
11
15
15
14
40
23
27
23
Accrued Liabilities
4
4
3
3
2
2
5
8
16
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
300
Other Current Liabilities
431
542
315
278
60
1
8
27
11
16
Total Current Liabilities
461
568
329
297
76
17
53
58
54
355
Long-Term Debt
772
633
419
396
473
709
1 269
1 301
1 601
1 339
Deferred Income Tax
0
0
0
0
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
2
42
48
17
Total Liabilities
1 233
N/A
1 201
-3%
748
-38%
693
-7%
550
-21%
726
+32%
1 324
+82%
1 401
+6%
1 702
+22%
1 711
+0%
Equity
Common Stock
2
1
1
1
1
1
2
2
1
1
Retained Earnings
27
27
19
636
559
574
493
583
651
777
Additional Paid In Capital
1 632
1 592
1 579
1 493
1 488
1 488
1 804
1 827
2 166
2 264
Unrealized Security Profit/Loss
251
424
694
0
0
0
0
0
0
0
Treasury Stock
3
0
0
0
0
0
0
0
0
0
Total Equity
1 353
N/A
1 142
-16%
868
-24%
858
-1%
931
+8%
915
-2%
1 313
+43%
1 246
-5%
1 516
+22%
1 488
-2%
Total Liabilities & Equity
2 586
N/A
2 343
-9%
1 616
-31%
1 552
-4%
1 481
-5%
1 641
+11%
2 636
+61%
2 646
+0%
3 218
+22%
3 198
-1%
Shares Outstanding
Common Shares Outstanding
50
48
47
47
47
47
60
61
77
82

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