Oaktree Specialty Lending Corporation
NASDAQ:OCSL
16.54 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 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
| -4.91 | 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
| 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
| 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 | 3.917 | 3.021 | 2.449 |
| Voorraad
| 190.109 | 134.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.715 | -7.698 | -10.084 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -306.127 | -134.679 | -65.54 | -57.879 | -33.775 | 1,551.458 | 1,616.048 | 2,343.285 | 12.916 | 50.015 | 5.884 | 5.042 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 181.02 | 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 | -1.687 | -0.714 | -0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 1.687 | 0.714 | 0.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,897.33 | 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
| 3,217.839 | 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
| -3,217.839 | -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
| 2,897.33 | 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
| 3,217.839 | 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
| 18.957 | 11.637 | 7.621 | 2.698 | 3.885 | 6.946 | 5.584 | 6.445 | 9.306 | 9.705 | 4.105 | 4.219 | 4.669 | 0.283 | 4.417 | 0.039 |
| Kortlopende schulden
| 115.42 | 59.404 | 30.188 | 709.315 | 473.367 | 381.955 | 419.371 | 1,149.336 | 115 | 0 | 0 | 0 | 135 | 73 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -96.463 | -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
| -18.957 | -11.637 | -7.621 | -2.698 | -3.885 | 290.264 | 323.436 | 561.511 | 451.755 | 345.295 | 241.395 | -4.219 | 0 | 0 | -4.417 | -0.039 |
| Totaal kortlopende verplichtingen
| 18.957 | 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
| 1,600.731 | 1,301.043 | 1,268.743 | 709.315 | 473.367 | 637.213 | 675.366 | 1,158.581 | 1,198.797 | 1,152.076 | 646 | 466.251 | 285 | 73,000 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,702.075 | 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
| 0.005 | -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
| -3,302.806 | -1,289.406 | -1,268.743 | -709.315 | -473.367 | 396.213 | -255.995 | -525.54 | -427.295 | -317.376 | -188 | -466.251 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.005 | 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
| 1,702.075 | 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 | 108.064 | 99.461 | 62.54 | 41.932 | 16.763 |
| Gewone aandelen
| 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
| -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
| 1,515.764 | 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
| 650.566 | 580.935 | 1,804.354 | 1,487.774 | 1,487.774 | 634.704 | 37.277 | 51.659 | 1,378.202 | 1,497.848 | 1,388.35 | 910.989 | 730.159 | 557.22 | 398.058 | 283.761 |
| Totaal eigen vermogen van aandeelhouders
| 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
| 2,970.956 | 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
| 3,217.839 | 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 |