Oaktree Specialty Lending Corporation (OCSL)

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OCSL
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13.66 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.966	145.539	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	563,257.495	0	0
Cash and Short Term Investments Numbers are in millions	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	76,765.254	113,205.287	22,906.376
Net Receivables Numbers are in millions	38.804	44.57	35.598	33.905	18.783	18.369	38.389	12.562	44.72	15.687	15.224	10.379	7.652	7.304	3.917	3.021	2.449
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	130.017	82.342	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0
Total Current Assets Numbers are in millions	102.77	297.038	141.468	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	-1.687	-0.714	-0.847	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	1.687	0.714	0.847	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	1.687	0.714	0.847	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	3,048.433	0	-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
Total Non-Current Assets Numbers are in millions	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	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.231	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	135	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-706.617	-469.482	-381.955	0	0	-115	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	38.763	70.417	-3.701	-33.212	-2.698	-3.885	290.264	335.352	561.511	19.556	-9.705	-4.105	-5.399	-140.844	-0.283	-4.417	-0.039
Total Current Liabilities Numbers are in millions	54.994	16.007	11.637	7.621	0	0	0	73.025	51.661	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,655.536	1,600.731	1,343.012	1,268.743	709.315	473.367	0	0	0	1,083.797	1,152.076	646	466.251	0	73,000	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	1,323.564	725.833	472.663	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-54.821	-16.518	0.704	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	55.606	85.337	91.771	0	-709.315	-474.071	0.422	79.697	54.329	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,694.299	1,686.068	1,392.814	1,268.743	709.315	473.367	637.635	675.366	1,149.336	1,088.761	1,155.893	681.716	466.251	285	73,000	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.822	0.772	0.611	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
Retained Earnings Numbers are in millions	-777.46	-651.338	-582.769	-493.335	-574.304	-558.553	-636.113	-713.03	-26.546	-26.615	-20.906	-20.868	-8.329	-2.256	11.406	12.12	10.349
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.461	-62.54	-41.932	-16.763
Other Total Stockholders Equity Numbers are in millions	2,264.449	2,166.33	1,826.498	1,804.354	1,487.774	1,487.774	1,492.739	1,579.278	1,167.401	1,378.202	1,497.848	1,388.35	1,019.053	829.62	619.76	439.99	300.524
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Oaktree Specialty Lending Corporation

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