Oaktree Specialty Lending Corporation (OCSL)

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OCSL
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16.54 (USD) • At close September 13, 2024

Overview | Financials

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

	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	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
Short Term Investments Numbers are in millions	-4.91	0	0	0	0	0	0	0	0	0	0	0	0	563,257.495	299,311.526	273,485.395
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	190.109	134.679	0	0	0	0	0	0	0	-77.715	-7.698	-10.084	0	0	0	0
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	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
Goodwill and Intangible Assets Numbers are in millions	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	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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	108.064	99.461	62.54	41.932	16.763
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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