OCSL Stock Annual Balance Sheet. Download in Excel
Oaktree Specialty Lending Corporation
OCSL 
NGS
Sector: Financial Services
Industry: Credit Services
15.56
USD
-0.12
(-0.77%)
Previous close: 15.68 Open: 15.65 Bid: 15.6 Ask: 15.74
52 week range
15.40 21.64
Mkt Cap: 1,284 M Avg Vol (90 Days): 629,895
Last updated: Friday 22nd November 2024
Financials
OCSL Balance Sheet
Annual
| Invalid date | Sep-22 | Dec-22 | Sep-23 | |
|---|---|---|---|---|
| Accounts payable | 4 M | 3 M | 3 M | |
| Accounts receivable | 22 M | |||
| Accrued expenses | 58 M | 16 M | 19 M | |
| Additional paid in capital | 1,826 M | 1,830 M | 2,166 M | |
| Cash and equivalents | 24 M | 17 M | 136 M | |
| CashCashEquivalentsAndShortTermInvestments | 24 M | 17 M | ||
| CashEquivalents | 19 M | |||
| Common par | 2 M | 612000.0 | 772000.0 | |
| Common stock equity | 1,246 M | 1,202 M | 1,516 M | |
| CommonStock | 2 M | 612000.0 | 772000.0 | |
| CurrentAccruedExpenses | 8 M | 13 M | 16 M | |
| CurrentDeferredAssets | 9 M | 32000.0 | ||
| CurrentDeferredTaxesAssets | 2 M | |||
| CurrentDeferredTaxesLiabilities | 5000.0 | |||
| Deferred revenues | 5000.0 | |||
| DeferredCosts | 7 M | 13 M | ||
| DeferredFinancingCosts | 7 M | |||
| DerivativeProductLiabilities | 48 M | |||
| Float term debt | 604 M | 891 M | ||
| InterestPayable | 8 M | 13 M | 16 M | |
| Invested capital | 1,246 M | 3,269 M | 3,297 M | |
| LineOfCredit | 700 M | 860 M | 710 M | |
| LongTermDebtAndCapitalLeaseObligation | 604 M | 891 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 | |
| OtherCurrentLiabilities | 44 M | |||
| OtherDeferredCosts | 13 M | |||
| OtherPayable | 46 M | |||
| Payables | 50 M | 3 M | 3 M | |
| Restricted cash | 3 M | 2 M | ||
| Retained earnings | -583 M | -628 M | -651 M | |
| Short term debt | 1,301 M | 860 M | 710 M | |
| Total assets | 2,646 M | 2,721 M | 3,218 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 | |
| Total liabilities | 1,401 M | 1,544 M | 1,702 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 | |
| TotalEquityGrossMinorityInterest | 1,246 M | 1,202 M | 1,516 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,646 M | 2,746 M | 3,218 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 624 M | |||
| UnearnedIncome | 6 M | |||
| Working capital | -1,249 M | -857 M | -490 M | |
| debtc | 1,301 M | 860 M | 710 M | |
| ltinv | 2,494 M | 2,643 M |
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