OCSL Stock Annual Balance Sheet. Download in Excel
Oaktree Specialty Lending Corporation
OCSL 
NGS
Sector: Financial Services
Industry: Credit Services
13.56
USD
0.00
(0.00%)
Previous close: 13.56 Open: 13.63 Bid: 13.53 Ask: 13.6
52 week range
12.50 19.05
Mkt Cap: 1,201 M Avg Vol (90 Days): 719,634
Last updated: Friday 27th June 2025
Financials
OCSL Balance Sheet
Annual
| Invalid date | Sep-22 | Dec-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 3 M | 3 M | |
| AvailableForSaleSecurities | -5 M | ||||
| Cash and equivalents | 24 M | 17 M | 136 M | 64 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 17 M | |||
| CashEquivalents | 19 M | ||||
| CommonStock | 2 M | 612000.0 | 772000.0 | 822000.0 | |
| CurrentAccruedExpenses | 8 M | 13 M | 16 M | 16 M | |
| CurrentDeferredAssets | 9 M | 32000.0 | |||
| CurrentDeferredTaxesAssets | 2 M | ||||
| CurrentDeferredTaxesLiabilities | 5000.0 | ||||
| DeferredAssets | 12 M | ||||
| DeferredCosts | 7 M | 13 M | 12 M | ||
| DeferredFinancingCosts | 7 M | ||||
| DerivativeProductLiabilities | 48 M | 17 M | |||
| Float term debt | 604 M | 891 M | 929 M | ||
| InterestPayable | 8 M | 13 M | 16 M | 16 M | |
| LineOfCredit | 700 M | 860 M | 710 M | 710 M | |
| LongTermDebtAndCapitalLeaseObligation | 604 M | 891 M | 929 M | ||
| LongTermProvisions | 17 M | ||||
| NonCurrentDeferredAssets | 9 M | ||||
| NonCurrentDeferredTaxesAssets | 2 M | ||||
| Notes payable | 601 M | ||||
| OtherAssets | 70 M | ||||
| OtherCurrentLiabilities | 44 M | ||||
| OtherDeferredCosts | 13 M | ||||
| OtherLiabilities | 35 M | ||||
| OtherPayable | 46 M | ||||
| Payables | 50 M | 3 M | 3 M | 3 M | |
| RestrictedCashAndCashEquivalents | 15 M | ||||
| RestrictedCashAndInvestments | 15 M | ||||
| Retained earnings | -583 M | -628 M | -651 M | -777 M | |
| SecuritiesAndInvestments | 3,000 M | ||||
| Total capitalization | 1,246 M | 3,269 M | 3,297 M | 3,345 M | |
| TotalEquityGrossMinority | 1,246 M | 1,202 M | 1,516 M | 1,488 M | |
| TotalEquityGrossMinorityInterest | 1,246 M | 1,202 M | 1,516 M | 1,488 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,646 M | 2,746 M | 3,218 M | 3,198 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 624 M | ||||
| UnearnedIncome | 6 M | ||||
| Working capital | -1,249 M | -857 M | |||
| accrec | 22 M | ||||
| addpaid | 1,826 M | 1,830 M | 2,166 M | 2,264 M | |
| capstk | 2 M | 612000.0 | 772000.0 | 822000.0 | |
| comstkeqty | 1,246 M | 1,202 M | 1,516 M | 1,488 M | |
| curdebt | 1,301 M | 860 M | 710 M | 710 M | |
| curdebtcaplease | 1,301 M | 860 M | 710 M | 710 M | |
| curdefliab | 5000.0 | ||||
| invadv | 2,494 M | 2,643 M | |||
| othca | 2 M | 4 M | |||
| othnca | 5 M | ||||
| othncl | 3 M | ||||
| othrec | 86 M | 40 M | 54 M | 17 M | |
| payacc | 58 M | 16 M | 19 M | 20 M | |
| restcash | 3 M | 2 M | |||
| totassets | 2,646 M | 2,721 M | 3,218 M | 3,198 M | |
| totca | 152 M | 63 M | |||
| totcl | 1,401 M | 921 M | |||
| toteqty | 1,246 M | 1,202 M | 1,516 M | 1,488 M | |
| totliab | 1,401 M | 1,544 M | 1,702 M | 1,711 M | |
| totnca | 2,494 M | 2,658 M | |||
| totncl | 624 M |
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