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OCSL

NGS
Oaktree Specialty Lending Corporation
Financial ServicesCredit Services
Watchlists:
Last updated: Monday 7th July 2025
14.07
+0.15 (1.08%)
Prev Close:13.92
Open:13.95
Bid:14.07
Ask:14.2
52 Week Range
12.50
18.74
Volume:667,749
Mkt Cap:1,211 M
Price Target
$16.18
+15.0%
Financials

Financial Statements

OCSL - Balance Sheet (Annual)

Sep-24Sep-23Dec-22Sep-22Invalid date
Accounts Payable3 M3 M3 M4 M
Available For Sale Securities-5 M
Cash And Equivalents64 M136 M17 M24 M
Cash Cash Equivalents And Short Term Investments17 M24 M
Cash Equivalents19 M
Common Stock822000.0772000.0612000.02 M
Current Accrued Expenses16 M16 M13 M8 M
Current Deferred Assets32000.09 M
Current Deferred Taxes Assets2 M
Current Deferred Taxes Liabilities5000.0
Deferred Assets12 M
Deferred Costs12 M13 M7 M
Deferred Financing Costs7 M
Derivative Product Liabilities17 M48 M
Float Term Debt929 M891 M604 M
Interest Payable16 M16 M13 M8 M
Line Of Credit710 M710 M860 M700 M
Long Term Debt And Capital Lease Obligation929 M891 M604 M
Long Term Provisions17 M
Non Current Deferred Assets9 M
Non Current Deferred Taxes Assets2 M
Notes Payable601 M
Other Assets70 M
Other Current Liabilities44 M
Other Deferred Costs13 M
Other Liabilities35 M
Other Payable46 M
Payables3 M3 M3 M50 M
Restricted Cash And Cash Equivalents15 M
Restricted Cash And Investments15 M
Retained Earnings-777 M-651 M-628 M-583 M
Securities And Investments3,000 M
Total Capitalization3,345 M3,297 M3,269 M1,246 M
Total Equity Gross Minority1,488 M1,516 M1,202 M1,246 M
Total Equity Gross Minority Interest1,488 M1,516 M1,202 M1,246 M
Total Liabilities And Total Equity Gross Minority Interest3,198 M3,218 M2,746 M2,646 M
Total Non Current Liabilities Net Minority Interes624 M
Unearned Income6 M
Working Capital-857 M-1,249 M
Accrec22 M
Addpaid2,264 M2,166 M1,830 M1,826 M
Capstk822000.0772000.0612000.02 M
Comstkeqty1,488 M1,516 M1,202 M1,246 M
Curdebt710 M710 M860 M1,301 M
Curdebtcaplease710 M710 M860 M1,301 M
Curdefliab5000.0
Invadv2,643 M2,494 M
Othca4 M2 M
Othnca5 M
Othncl3 M
Othrec17 M54 M40 M86 M
Payacc20 M19 M16 M58 M
Restcash2 M3 M
Totassets3,198 M3,218 M2,721 M2,646 M
Totca63 M152 M
Totcl921 M1,401 M
Toteqty1,488 M1,516 M1,202 M1,246 M
Totliab1,711 M1,702 M1,544 M1,401 M
Totnca2,658 M2,494 M
Totncl624 M
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