Oaktree Specialty Lending Corporation
OCSL 
NGS
Sector: Financial Services
Industry: Credit Services
19.30
USD
0.01
(0.05%)
Optionable: Yes Market Cap: 1,513 M 90-day average vol: 594,622
Previous close: 19.29 Open: 19.46 Bid: 19.35 Ask: 19.49
52 week range
18.09 21.64
Last updated: Monday 6th May 2024
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OCSL Balance Sheet
Annual
| Invalid date | Sep-22 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 1,301 M | 860 M | |
| Accounts payable | 4 M | 3 M | |
| Accounts receivable | 22 M | ||
| Accrued expenses | 58 M | 16 M | |
| Additional paid in capital | 1,826 M | 1,830 M | |
| Cash and equivalents | 24 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 17 M | |
| CashEquivalents | 19 M | ||
| Common par | 2 M | 612000.0 | |
| Common stock equity | 1,246 M | 1,202 M | |
| CommonStock | 2 M | 612000.0 | |
| CurrentAccruedExpenses | 8 M | 13 M | |
| CurrentDeferredAssets | 9 M | 32000.0 | |
| CurrentDeferredTaxesAssets | 2 M | ||
| DeferredCosts | 7 M | ||
| DeferredFinancingCosts | 7 M | ||
| Float term debt | 604 M | ||
| InterestPayable | 8 M | 13 M | |
| Invested capital | 1,246 M | 3,269 M | |
| LineOfCredit | 700 M | 860 M | |
| LongTermDebtAndCapitalLeaseObligation | 604 M | ||
| LongTermProvisions | 17 M | ||
| NonCurrentDeferredAssets | 9 M | ||
| NonCurrentDeferredTaxesAssets | 2 M | ||
| Notes payable | 601 M | ||
| Other current assets | 2 M | 4 M | |
| Other non-current assets | 5 M | ||
| Other non-current liabilities | 3 M | ||
| Other receivable | 86 M | 40 M | |
| OtherCurrentLiabilities | 44 M | ||
| OtherPayable | 46 M | ||
| Payables | 50 M | 3 M | |
| Restricted cash | 3 M | 2 M | |
| Retained earnings | -583 M | -628 M | |
| Short term debt | 1,301 M | 860 M | |
| Total assets | 2,646 M | 2,721 M | |
| Total current assets | 152 M | 63 M | |
| Total current liabilities | 1,401 M | 921 M | |
| Total equity | 1,246 M | 1,202 M | |
| Total liabilities | 1,401 M | 1,544 M | |
| Total non-current assets | 2,494 M | 2,658 M | |
| Total non-current liabilities | 624 M | ||
| TotalEquityGrossMinority | 1,246 M | 1,202 M | |
| TotalEquityGrossMinorityInterest | 1,246 M | 1,202 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,646 M | 2,746 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 624 M | ||
| UnearnedIncome | 6 M | ||
| Working capital | -1,249 M | -857 M | |
| ltinv | 2,494 M | 2,643 M |
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