Oaktree Specialty Lending Corporation

NASDAQ:OCSL

16.09 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Operationele Activiteiten:
Nettowinst 1.129.33710.53545.95236.68521.52213.17213.208-37.83414.44139.40836.56147.03888.11765.54470.617120.231-165.46713.84313.97119.98664.48527.71833.33124.25219.62-30.441-125.471-6.0578.801-74.242-3.433-5.2184.981-62.8860.19920.45125.406-30.66128.43920.28730.133.70626.13726.00631.83517.84327.07222.08920.05610.184-23.74420.83215.67117.4485.375-1.8889.4759.4547.6915.9382.837-10.2722.86-5.312.5113.198
Afschrijvingen & Amortisatie 26.199025.02524.891-1.039-18.27922.98217.869004.586-114.51900-47.556-140.040160.654-2.879-38.457006.975-100.2520045.12797.5430074.35647.9240091.04771.6740048.57532.1640-05.718-13.397009.339-55.974000.9796.526000.4091,827.56600010,776.8350018.48216,948.767000
Uitgestelde Inkomstenbelasting 00-0.0051.705-0.925-0.07-0.0350.01100-0.9590.133-0.208-0-0.275-0.0260-1.5250.2250.282000.1350.4220000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000-19.965-87.2830-118.878-81.86135.0680-78.016-22.28352.7980027.807132.0410000000000000000000000000000000000000000000
Verandering in Werkkapitaal 12.584-1.574106.976-39.86-13.538-67.61513.612-13.918-20.995-48.21411.719-14.54241.133-91.35285.963-4.933-37.82312.834-29.87454.197-8.793-35.8631.698-123.294129.574-16.598-28.45439.07346.492-64.9538.4153.887-7.419-6.4820.167-39.22372.297-38.00936.898-65.60229.348-5.129-26.81235.3651.8258.56-6.58-0.4698.0713.794-1.0878.6895.293-0.00315.193-67.684-34.416-162.242-1.773-6.079-2.149-21.508-13.752-197.4193.89645.965-44.417
Vorderingen 21.668-2.34459.188-38.245-19.3757.46316.27611.009-12.154-4.383-18.49-9.70230.4812.185-1.848-4.95-1.6834.950.811-0.273-2.1971.2840.291-2.17-0.3311.311-2.191.2664.135-0.013.2854.262-4.7741.6160.176-2.7622.268-0.6190.0092.1811.661-6.956-1.3421.727-1.38-1.961-0.6350.41900-0.4190000000000000000
Voorraden 0047.78838.24500-16.276-11.0090000000-37.0630-31.07100000000000000000000000000000-0.800-0.7620000000000000000
Crediteuren -3.8460.0530.323-52.5640.857-53.487-0.5541.377-7.342-7.133.145-0.4267.08301.314-0.6800.163-0.092-1.99200-1.2191.164001.073-0.116001.534-2.413003.6881.09800-0.0422.742001.9820.028000.3990.058-0.3440.039-0.3990.9393.077-0.6170.987-0.0340.115-0.0250.050.228-0.2310-0.207150.584000
Overig Werkkapitaal -5.2380.717-0.32312.7044.98-21.59114.166-15.295-8.769-36.7018.574-14.1163.569-91.35284.64937.76-37.82338.792-29.78256.189-8.793-35.8632.917-124.458129.574-16.598-29.52739.18946.492-64.9536.8816.3-7.419-6.482-3.521-40.32172.297-38.00936.94-68.34429.348-5.129-28.79435.33711.81820.307-6.979-0.1468.41413.7550.4937.752.2160.61414.206-67.651-34.531-162.217-1.822-6.307-1.9180-13.545-348.00300-44.417
Overige Niet-Contante Posten 17.13927.964-7.622237.68526.595110.552-159.62949.062-10.432-56.95-11.604-15.008-10.967-7.026-5.744-5.832-168.579-6.569-2.501-2.77949.874-40.763-7.45-1.767-119.44615.20480.976154.156-1.157164.94140.54234.5529.20171.644-13.208-137.998203.906185.779-273.102107.60457.633-305.754-488.04-76.092-52.228-167.139-300.699-38.471-147.37856.965-6.046-77.939-114.952-198.921-192.425-1,826.6212.939137.736-137.082-10,778.7312.1871.835-2.991-16,810.583-29.126-99.005-0.713
Kasstroom uit Operationele Activiteiten 48.66533.4361.125243.77748.70346.18-109.89866.23223.701-90.72323.185-194.65877.204-129.13916.07254.854-86.171-78.089-43.46980.01261.067-12.13886.883-59.51934.3818.22667.208165.30139.278108.791179.07182.93-3.43670.14315.12-105.348296.654173.176-218.29102.605107.268-280.783-475.428-27.987-24.397-126.744-280.097-67.842-117.21990.8154.03-86.468-88.827-183.253-159.375-61.364-33.365-15.031-129.401-0.2845.976-16.835-8.533-56.375-30.54-50.529-41.932
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 0000000000000000000000000000000000000000000000000000000000000000000
Netto Overnames 0000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen -292.185-373.608-359.866-480.74-235.627-100.631-261.404-80.346-123.264-250.956-246.623-1,120.168-173.30-243.741-347.9920-379.169-115.792-477.96700-162.422-1,059.60300-200.166-736.95300-231.096-820.77600-351.93-1,425.75400-722.328-1,588.65100-650.118-1,281.02900-398.808-530.86600-84.519-703.46100-238.577-325,527.419000-61,95000-23.65-202,402.611000
Verkoop/verval van Beleggingen 183.582322.552217.624803.144258.303154.029108.831138.812138.683181.23235.02792.161188.0640169.821579.550097.022606.2700103.783303.8620074.29692.721006.427241.90200101.64749.83500178.665329.62100111.55660.3730034.05111.370011.6360.05000306.1780001440000000
Overige Investeringsactiviteiten 00031.289-53.9650000000000-379.1690379.1690000000000000000000000000000000000000000000000000
Kasstroom uit Investeringsactiviteiten -108.603-51.056-142.242353.693-31.28953.398-152.57358.46615.419-69.726-11.603-328.00714.7640-73.92-147.6110-379.169-18.77128.30300-58.639-755.74100-125.87-644.23200-224.669-578.87400-250.29-675.91900-543.663-1,259.0300-538.562-1,220.65600-364.757-519.49600-72.883-703.41100-238.577-325,221.241000-61,80600-23.65-202,402.611000
Financieringsactiviteiten:
Schuldaflossingen -58.961-20-20-425-260-60-42-45-65-95-20-14.057-500.725-9.341-14.8-52-62-276.25-19-113.847-68.12-244.192-30.325-95.325-98.325-191.729-85.995-237.821-48.309-248.607-163.385-168.06-215.343-78.344-273.811-85.287-297.225-271.225-117.599-334.681-139.5-316.828-98.829-207.596-469.548-97-306.251-198.889-53.317-194.221-129.181-89.546-162-207-37-42,995-500-18.5-10-0.538-0.462-50-5000
Uitgifte van Gewone Aandelen 14.34645.97232.3981.371.123334.0341.933-20.8391.243-00.7862.170-00.5280.89100.9870.4811.344000.3841.411021.1880.2942.9240641.250001.8465.953002.061138.239003.411176.447151.835-0.001151.66888000062.867138.9294.993179,024.109101.03900138,578.307000.763131,316000
Terugkoop van Gewone Aandelen 0014.9660-1.123-1.2950-0.983-0.87400-0.611-0.52-0.511-0.528-0.501-0.39-0.506-0.481-0.316-0.332-0.312-0.384-0.172-0.412-0.533-0.294-0.66-0.098-0.916-13.75-13.803-11.541-16.8-1.846-21.654-1.238-1.035-2.061-1.202-1.667-2.779-2.40800-0.0010171.60172.700191.7267176.3-135,991.1094000-462.48200-0.462-131,264.215000
Uitgekeerde Dividenden -43.307-42.862-46.961-40.929-41.271-41.1-56.746-30.191-29.382-28.505-27.17-25.541-22.927-16.404-14.978-14.3-13.002-12.885-12.91-13.075-13.06-13.079-13.007-13.219-12.979-11.448-17.327-16.962-2.721-18.818-24.024-24.852-24.839-25.32-25.249-25.982-26.362-22.228-40.122-37.678-32.596-31.992-30.202-30.78-31.063-27.727-25.868-23.167-23.278-22.275-23.146-23.146-19.58-17.458-16.515-5.168-14.024-12.885-9.741-7.462-5.589-7.637-6.449-7.01000
Overige Financieringsactiviteiten 13.30745.9724.949293.18271.427-244.084200.06746.5851.18619.438-0.334176.784491.536174.928-0.816-0.89160.858434.73281.49955.65612.725226.217-0.384123.589126126.81228.531-3.38670.90.28782.75103.59727190228.154190.119100165.8353.539148.85795.76635.178498.697177.657394.622252.203423.593-1.003184.33-2.177150.989249.198-5.109-2.682-2.148-1.379-5.44239.60237.719-137,977.9557.47221.538-0.568-2.451165.04514.09363.168
Kasstroom uit Financieringsactiviteiten 3023.11-14.648-171.379-29.844-12.445103.254-76.174-29.0785.933-7.504138.745-32.636148.672-30.594-66.80147.466146.07849.589-70.238-68.787-31.366-43.71616.28414.284-55.71-74.791-255.90519.772-204.054-117.159-103.11819.277-30.464-70.90663.149-224.825-128.688195.818-86.465-78.003283.579370.669115.72845.846127.475243.14236.541107.735-45.973-1.338136.50667.877178.789125.6331.452116.57326.71727.978111.908-8.11713.363-7.18-7.676115.04514.09363.168
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.240.305-0.3190.4810.7880.033-0.475-0.009-0.0770.494-1.2590.019-0.768-0.038-0.340.315-0.076-0.0070.001-0.0050.205058.639755.74100125.87644.23200224.669578.87400250.29675.91900543.6631,254.9600538.5621,220.65600364.757519.4960072.883703.41100238.577325,221.24100061,8060023.65202,402.611000
Netto Kasstroomverandering -30.1785.795-13.84272.87919.64733.768-7.119-9.951-5.446-4.29614.422-55.89443.819.495-14.862-11.632-38.78167.9826.1219.769-7.515-43.50443.167-43.23548.664-37.484-7.583-90.60459.05-95.26361.912-20.18815.84139.679-55.786-42.19971.82944.488-22.47212.0729.2652.796-104.75987.74121.4490.731-36.955-31.301-9.48444.8422.69250.038-20.95-4.464-33.745-29.91183.20811.686-101.423111.624-2.141-3.472-15.712-64.05284.505-36.43621.235
Kaspositie aan het Einde van de Periode 107.314137.492131.697145.53972.6653.01319.24526.36436.31541.76146.05731.63587.52943.72924.23439.09650.72889.50921.52715.4065.63713.15256.65613.3856.6157.95145.43553.018143.62284.572179.835117.923138.111122.2782.591138.377180.576108.74764.25986.73174.66145.39642.6147.35959.61838.16937.43874.393105.694115.17870.33667.64417.60638.55643.02176.765106.67723.46911.782113.2051.5813.7227.19422.90686.9582.45338.889