Oaktree Specialty Lending Corporation
NASDAQ:OCSL
15.04 (USD) • At close January 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.966 | 136.45 | 23.528 | 29.334 | 39.096 | 15.406 | 13.38 | 53.018 | 117.923 | 138.377 | 86.731 | 147.359 | 74.393 | 67.644 | 76.765 | 113.205 | 22.906 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 563,257.495 | 299,311.526 | 273,485.395 |
| Liquide middelen en kortetermijnbeleggingen
| 63.966 | 136.45 | 23.528 | 29.334 | 39.096 | 15.406 | 13.38 | 53.018 | 117.923 | 138.377 | 86.731 | 147.359 | 74.393 | 67.644 | 76.765 | 113.205 | 22.906 |
| Nettovorderingen
| 38.804 | 160.588 | 108.315 | 33.905 | 18.783 | 18.369 | 38.389 | 12.562 | 44.72 | 23.496 | 42.924 | 12.193 | 12.694 | 7.304 | 3,813.757 | 3.021 | 2,367.806 |
| Voorraad
| 0 | 0 | 134.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.715 | -7.698 | -10.084 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 130.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 |
| Totaal vlottende activa
| 102.77 | 427.055 | 131.843 | 63.239 | 57.879 | 33.775 | 51.769 | 65.58 | 162.643 | 154.064 | 101.955 | 157.738 | 82.045 | 74.396 | 80,579.011 | 116,072.278 | 25,274.182 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | -1.687 | -0.714 | -0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 1.687 | 0.714 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 1.687 | 0.714 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,021.279 | 2,892.42 | 2,500.9 | 2,558.541 | 1,574.074 | 1,438.532 | 1,491.363 | 1,541.755 | 2,165.491 | 2,402.495 | 2,495.914 | 1,893.046 | 1,288.108 | 1,119.837 | 563.821 | 299.611 | 273.759 |
| Belastingvorderingen
| 0 | 0 | 1.687 | 0.714 | 0.847 | 1,481.038 | 1,551.458 | 1,616.048 | 2,343.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -2,892.42 | -1.687 | -0.714 | -0.847 | -1,481.038 | -1,551.458 | -1,616.048 | -2,343.285 | -2,402.495 | -2,495.914 | -1,893.046 | -1,288.108 | -1,119.837 | -563.821 | -299.611 | -273.759 |
| Totaal niet-vlottende activa
| 3,021.279 | 2,892.42 | 2,500.9 | 2,558.541 | 1,574.074 | 1,438.532 | 1,491.363 | 1,541.755 | 2,165.491 | 2,402.495 | 2,495.914 | 1,893.046 | 1,288.108 | 1,119.837 | 563.821 | 299.611 | 273.759 |
| Totaal activa
| 3,198.341 | 3,217.839 | 2,646.313 | 2,636.387 | 1,640.712 | 1,481.038 | 1,551.458 | 1,616.048 | 2,352.53 | 2,585.657 | 2,668.218 | 2,072.333 | 1,389.002 | 1,209.717 | 651.926 | 415.887 | 299.149 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 19.723 | 18.957 | 11.637 | 7.621 | 2.698 | 3.885 | 6.946 | 5.584 | 6.445 | 9.246 | 9.705 | 4.105 | 5.399 | 5.844 | 0.283 | 4.417 | 0.039 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 135 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -47.767 | -22.567 | -706.617 | -469.482 | -381.955 | -419.371 | -1,149.336 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 35.271 | -18.957 | -11.637 | -7.621 | -2.698 | -3.885 | 290.264 | 323.436 | 561.511 | 19.556 | -9.705 | -4.105 | -5.399 | -140.844 | -0.283 | -4.417 | -0.039 |
| Totaal kortlopende verplichtingen
| 54.994 | 64.826 | 11.637 | 7.621 | 2.698 | 3.885 | 297.21 | 329.02 | 567.956 | 461.061 | 355 | 245.5 | 4.219 | 139.669 | 73.283 | 4.417 | 0.039 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 1,485.311 | 0 | 0 | 709.315 | 473.367 | 637.213 | 0 | 1,158.581 | 1,083.797 | 1,152.076 | 646 | 466.251 | 0 | 73 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1,400.75 | 1,323.564 | 725.833 | 472.663 | -637.635 | 748.391 | 1,200.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.005 | -1,400.75 | -54.821 | -16.518 | 0.704 | 0.422 | -748.391 | -1,200.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -1,485.316 | 0 | 0 | -709.315 | -474.071 | 0.422 | 0 | -1,158.581 | 4.964 | -1,152.076 | -646 | -466.251 | 0 | -73 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,485.321 | 11.637 | 1,268.743 | 709.315 | 473.367 | 396.213 | 419.371 | 633.041 | 771.502 | 834.7 | 458 | 466.251 | 285 | 73,000 | 0 | 0 |
| Totaal passiva
| 1,710.53 | 1,702.075 | 1,400.75 | 1,323.564 | 725.833 | 550.408 | 693.423 | 748.391 | 1,210.242 | 1,232.563 | 1,189.743 | 703.461 | 485.432 | 481.09 | 82.754 | 5.331 | 4.813 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.064 | 99.461 | 62.54 | 41.932 | 16.763 |
| Gewone aandelen
| 0.822 | 0.772 | 1.834 | 1.804 | 1.409 | 1.409 | 1.409 | 1.409 | 1.433 | 1.507 | 1.533 | 1.39 | 0.91 | 0.724 | 0.546 | 0.379 | 0.226 |
| Ingehouden winsten
| -777.46 | -651.338 | -582.769 | -493.335 | -574.304 | -558.553 | -636.113 | -19.343 | -26.546 | -26.615 | -20.906 | -20.868 | -8.329 | -2.256 | 11.406 | 12.12 | 10.349 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 1,245.563 | -0 | 0 | 0 | 858.035 | 867.657 | 1,142.288 | 0 | 0 | -0 | -108.064 | -99.461 | -62.54 | -41.932 | -16.763 |
| Overige totale aandeelhoudersvermogen
| 2,264.449 | 2,166.33 | 1,826.498 | 1,804.354 | 1,487.774 | 1,487.774 | 1,492.739 | 1,579.278 | 1,591.467 | 1,628.985 | 1,497.848 | 1,509.546 | 1,019.053 | 829.62 | 619.76 | 439.99 | 300.524 |
| Totaal eigen vermogen van aandeelhouders
| 1,487.811 | 1,515.764 | 1,245.563 | 1,312.823 | 914.879 | 930.63 | 858.035 | 867.657 | 1,142.288 | 1,353.094 | 1,478.475 | 1,368.872 | 903.57 | 728.627 | 569.172 | 410.556 | 294.336 |
| Totaal eigen vermogen
| 1,487.811 | 1,515.764 | 2,520.242 | 2,549.931 | 1,585.098 | 1,388.591 | 1,481.759 | 1,483.11 | 2,161.262 | 1,353.094 | 1,478.475 | 1,368.872 | 903.57 | 728.627 | 569.172 | 410.556 | 294.336 |
| Totaal passiva en aandeelhoudersvermogen
| 3,198.341 | 3,217.839 | 2,646.313 | 2,636.387 | 1,640.712 | 1,481.038 | 1,551.458 | 1,616.048 | 2,352.53 | 2,585.657 | 2,668.218 | 2,072.333 | 1,389.002 | 1,209.717 | 651.926 | 415.887 | 299.149 |