OCSL Stock Annual Balance Sheet. Download in Excel
Oaktree Specialty Lending Corporation
OCSL 
NGS
Sector: Financial Services
Industry: Credit Services
15.18
USD
0.00
(0.00%)
Previous close: 15.18 Open: 15.12 Bid: 15.18 Ask: 15.28
52 week range
15.04 21.64
Mkt Cap: 1,261 M Avg Vol (90 Days): 709,865
Last updated: Sunday 22nd December 2024
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 | |
| Accounts receivable | 22 M | ||||
| Accrued expenses | 58 M | 16 M | 19 M | 20 M | |
| Additional paid in capital | 1,826 M | 1,830 M | 2,166 M | 2,264 M | |
| Cash and equivalents | 24 M | 17 M | 136 M | 64 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 17 M | |||
| CashEquivalents | 19 M | ||||
| Common par | 2 M | 612000.0 | 772000.0 | 822000.0 | |
| Common stock equity | 1,246 M | 1,202 M | 1,516 M | 1,488 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 | ||||
| Deferred revenues | 5000.0 | ||||
| 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 | |
| Invested capital | 1,246 M | 3,269 M | 3,297 M | 3,345 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 | ||||
| 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 | 54 M | 17 M | |
| OtherCurrentLiabilities | 44 M | ||||
| OtherDeferredCosts | 13 M | 12 M | |||
| OtherPayable | 46 M | ||||
| Payables | 50 M | 3 M | 3 M | 3 M | |
| Restricted cash | 3 M | 2 M | |||
| Retained earnings | -583 M | -628 M | -651 M | -777 M | |
| Short term debt | 1,301 M | 860 M | 710 M | 710 M | |
| Total assets | 2,646 M | 2,721 M | 3,218 M | 3,198 M | |
| Total current assets | 152 M | 63 M | |||
| Total current liabilities | 1,401 M | 921 M | |||
| Total equity | 1,246 M | 1,202 M | 1,516 M | 1,488 M | |
| Total liabilities | 1,401 M | 1,544 M | 1,702 M | 1,711 M | |
| Total non-current assets | 2,494 M | 2,658 M | |||
| Total non-current liabilities | 624 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 | |||
| debtc | 1,301 M | 860 M | 710 M | 710 M | |
| ltinv | 2,494 M | 2,643 M |
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