Oaktree Specialty Lending Corporation

NASDAQ:OCSL

15.75 (USD) • At close March 14, 2025
Overview | Financials

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

2025 Q12024 Q42024 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 112.91363.966107.314137.492112.369136.4559.70443.7517.38223.52834.30639.36643.76529.33484.68939.87224.23439.09650.72889.50921.52715.4065.63712.81556.18613.3856.6157.95145.43553.018143.62284.572179.835117.923138.111122.2782.591138.377180.576108.74764.25986.73174.66145.39642.6147.35959.61838.16937.43874.393105.694115.17870.33667.64417.60638.55643.02176.765106.67723.46911.782113.2051.5813.7227.19422.90686.9582.453
Short Term Investments -6.65200000-0.0490232.4620-1.1340259.469-1.9120-1.3330-0.2230-1.2680-0.490-0.5630-0.1620000000000000000000000000000000563,257.495000299,311.526000273,485.39500
Cash and Short Term Investments 112.91363.966107.314137.492112.369136.4559.70443.75249.84423.52834.30639.366303.23429.33484.68939.87224.23439.09650.72889.50921.52715.4065.63712.81556.18613.3856.6157.95145.43553.018143.62284.572179.835117.923138.111122.2782.591138.377180.576108.74764.25986.73174.66145.39642.6147.35959.61838.16937.43874.393105.694115.17870.33667.64417.60638.55643.02176.765106.67723.46911.782113.2051.5813.7227.19422.90686.9582.453
Net Receivables 25.2938.80477.63399.303101.401160.588110.78890.65992.4108.31575.62554.68650.57433.90520.91551.04322.14618.78325.5939.85918.74518.36915.0113.04712.10338.38946.39726.29923.31912.56214.64544.73334.37244.7218.79713.9815.553012.8415.08315.195017.50318.9511.782012.25710.5848.5837.6526.3716.82514.1707.636.6234.6643,813.7574.8314.7243.6243.0213.0182.8232.59802.1021.45
Inventory 0000174.735306.127102.11781.5210134.679-46.49596.44700108.4440-26.294-30.854-17.69500-26.0610-7.35-4.7140-38.794-37.26000-73.1300-56.443-18.71-17.3240-65.109-89.41-212.45-92.9390-41.7660-18.0770-1.710-17.736000000000000000000
Other Current Assets 061.715075.26000056.46100035.433000012.0710007.6920000000000000000000000000000000000000.0951.7861.0340.050.2060.2930000
Total Current Assets 138.203164.485173.954236.795155.407297.03889.16172.258287.646131.843113.07494.052347.56529.334105.60439.87233.23339.09676.32189.50931.88315.40620.64722.63766.16713.38103.01215.72254.51753.018158.26796.865192.118117.923193.376136.2598.144138.377257.354123.8379.45486.73194.09164.34654.382147.35974.97348.75346.02174.393112.065122.00377.22567.64425.23645.17947.68480,579.011111.50728.11715.407116,072.2784.66.5019.79222,906.37689.063.903
Non-Current Assets:
Property, Plant & Equipment, Net 00000000000000000000000000000000000000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 2,841.9463,021.2793,121.7033,047.4453,018.5522,897.333,135.6683,164.862,642.872,500.92,566.5232,647.5392,589.6982,558.5412,341.752,328.6861,712.3241,574.0741,562.0231,393.4551,467.6271,438.5321,455.0311,505.4511,464.8851,491.3631,520.5181,400.6841,415.4041,541.7551,790.5381,788.6861,951.7422,165.4912,247.4552,255.1332,325.7592,402.4952,335.4112,538.1432,721.5952,495.9142,627.8172,684.2982,376.7121,893.0461,802.1011,748.8951,580.4481,288.1081,198.0971,056.2231,119.8981,119.8371,053.479939.749742.395563.821494.815460.865436.694299.611290.732290.777271.211273.759213.457188.109
Tax Assets 0000002.6951.771.7221.6871.6981.6681.6730.7140.7350.5271.122000.821000000000000000000000000000000000000000000000000
Other Non-Current Assets -2,841.94612.577-3,121.70313.699-3,018.552-2,897.33-3,135.668-3,164.86-2,642.87-1.6878.083-1.668-2,589.69847.798-0.735-2,328.686-1,712.32427.542-1,562.023-1,393.455-1,467.62727.1-1,455.031-1,505.451-1,464.88546.715-1,520.518-1,400.684-1,415.40421.275-1,790.538-1,788.686-1,951.74269.116-2,247.455-2,255.133-2,325.75944.785-2,335.411-2,538.143-2,721.59585.573-2,627.817-2,684.298-2,376.71231.928-1,802.101-1,748.895-1,580.44826.501-1,198.097-1,056.223-1,119.89822.236-1,053.479-939.749-742.395570,782.898-494.815-460.865-436.694299,515.459-290.732-290.777-271.211275,968.67-213.457-188.109
Total Non-Current Assets 2,841.9463,033.8563,136.7983,061.1443,018.5522,897.332.6951.771.7222,500.92,576.3042,647.5391.6732,607.0532,341.750.5271.1221,601.6161,562.0230.8211,467.6271,465.6321,455.0311,505.4511,464.8851,538.0781,520.5181,400.6841,415.4041,563.031,790.5381,788.6861,951.7422,234.6072,247.4552,255.1332,325.7592,447.282,335.4112,538.1432,721.5952,581.4872,627.8172,684.2982,376.7121,924.9741,802.1011,748.8951,580.4481,314.6091,198.0971,056.2231,119.8981,142.0731,053.479939.749742.395571,346.719494.815460.865436.694299,815.07290.732290.777271.211276,242.429213.457188.109
Total Assets 3,083.7923,198.3413,322.1813,297.9393,266.1953,217.8393,335.9743,318.5072,767.262,646.3132,689.3782,756.6822,699.9392,636.3872,462.7082,433.4131,793.9031,640.7121,647.5671,501.6271,516.61,481.0381,485.0161,541.3171,541.5241,551.4581,632.7571,444.5151,494.181,616.0481,967.1041,929.3832,168.9122,352.532,474.0282,421.6282,453.6772,585.6572,610.7242,727.9632,949.52,668.2182,743.6962,792.3152,454.4832,072.3331,896.8481,816.3471,646.6841,389.0021,324.4911,193.431,218.4721,209.7171,093.768995.749798.776651.926611.205490.844453.199415.887295.566297.616281.329299.149302.597193.334
Liabilities & Equity:
Current Liabilities:
Account Payables 17.619.7234.0719.84422.25318.95716.31918.27516.40311.63710.686.83212.8677.6219.2026.2016.6342.6985.1283.4313.9423.8853.3453.6228.5956.9469.0526.26410.0375.58411.2126.63813.1276.44513.79113.10419.8439.24614.84811.81115.5219.70516.1468.99610.0414.1058.4314.226.4735.3995.1115.9675.8875.8443.4680.6531.1480.2830.140.0250.054.4170.0110.00300.0390.0180
Short Term Debt 0000000000000000000000000000000000000000000000000000124.51350134123.3035000000000
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000-416.211-93.601-96.463000-47.767000-22.567000000000000000000000-115-115-115-11500000000000000000000000000000
Other Current Liabilities 10.438-19.72391.14283.349-22.253-18.957-16.319-18.27541.105-11.63727.697-6.832-12.867-7.621-9.20238.492-6.634-2.69822.37447.28644.179387.981384.168446.886264.426290.254178.528214.636246.463323.416-11.212-6.638-13.127561.555621.809131.227121.79451.854423.052535.989755.979345.295580.554620.404587.459241.395-8.431-4.22-6.473-5.399-5.111-5.967-130.387-140.844-3.468-134.653-124.448-0.283-35.14-0.025-0.05-4.417-0.011-0.0030-0.039-0.0180
Total Current Liabilities 28.038095.212103.19322.25318.95716.31918.275606.65911.63738.3776.832635.4617.6219.202298.5826.6342.69827.50250.71749.05391.866387.513450.508273.021297.2398.6220.9256.5329391.2344.6509.4568635.6426.7421.1461.1437.9547.8771.5355596.7629.4597.5245.58.4314.226.473220.43.9654.309128.77139.6693.468134.653124.44873.28335.140.0250.054.4170.0110.00300.0390.0180
Non-Current Liabilities:
Long Term Debt 001,278.976001,600.731001,463.6240000001,109.897694.827709.315761.002698.686536.468473.367537.278592.1780637.213350.495579.43623.087419.371910.734887.5781,070.5991,158.5811,222.3651,051.2691,154.841,083.797972.4931,284.731,389.8621,152.0761,330.8641,374.3191,051.228646000466.251493.54112400302138.30000000000014.396
Deferred Revenue Non-Current 000001,600.72600000000000000-537.397-474.0710-592.891-607.698-637.635000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0.01400000.005000000000000000.9290.70400.7130.5570.422000000000000000000000000000000000000000000
Other Non-Current Liabilities 00451.8600-1,600.7360044.139000000-1,109.897-694.827-709.31500000.7190607.141-637.213-350.495-579.43-623.087-419.371-910.734-887.578-1,070.599-1,158.581-1,222.365-1,051.269-1,154.84-1,083.797-972.493-1,284.73-1,389.862-1,152.076-1,330.864-1,374.319-1,051.228-646000-201.251-493.541-124000000000000000-14.396
Total Non-Current Liabilities 0.01401,730.8361,670.6471,622.7171,600.7311,740.06618.275958.61211.6371,387.4721,363.661,285.4611,268.7431,104.0991,109.897694.827709.315761.002698.686536.468158.542167.453167.353396.141396.2396.1396.4418.1419.4565.2565.2629.2633654.1769769.5771.5772.2772.4772.4834.7795.7797.6487458674181.75296.75265493.541124274.5285302138.3123.373,00000000000014.396
Total Liabilities 1,633.9771,710.531,826.0481,773.841,754.5441,702.0751,826.5331,803.3571,565.2711,400.751,425.8491,426.3061,374.8781,323.5641,160.2941,154.59828.986725.833788.504749.403585.518550.408554.966617.861669.162693.423794.662617.281674.585748.391956.354909.7571,138.641,210.2421,289.6521,195.6541,190.5641,232.5631,210.0991,320.1891,543.8691,189.7431,392.3751,427.0181,084.515703.461699.58765.386599.805485.432512.42380.108502.807481.09318.119284223.85682.75442.2436.44742.9415.33122.86425.26312.7814.8134.02817.124
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000108.064112.82112.999110.26599.46155.72760.03359.14762.5439.36625.44526.62241.93241.84639.89635.24616.76312.3670
Common Stock 0.8220.8220.8220.8140.790.7720.7710.7710.6121.8341.8341.8321.8051.8041.8041.8041.4091.4091.4091.4091.4091.4091.4091.4091.4091.4091.4091.4091.4091.4091.4091.4091.4331.4331.4531.4721.5031.5071.5331.5331.5331.5331.3911.3911.3911.391.211.0621.0590.910.8250.8240.7240.7240.7240.6670.5510.5460.5450.4530.3790.3790.2280.2280.2260.2260.2260.125
Retained Earnings 0-777.46-769.138-725.078-689.7-651.338-654.858-649.149-628.276-582.769-564.803-496.713-481.883-493.335-429.473-453.064-524.266-574.304-630.12-736.959-558.101-558.553-564.098-570.692-621.786-636.113-19.321-20.36-23.642-19.343-13.185-29.756-28.526-26.546-26.086-28.813-27.128-26.615-16.822-21.712-27.919-20.906-18.907-18.8-18.263-20.868-14.756-10.532-9.365-8.329-6.122-4.344-4.414-2.2560.95.7097.99711.4065.4227.8810.24112.1212.41810.2312.74410.34910.1036.791
Accumulated Other Comprehensive Income/Loss 00000000-00-0-0-0-0-0-0000000-00-00000000-0-00-0000-000-0-00-0-000-108.064-112.82-112.999-110.265-99.461-55.727-60.033-59.147-62.54-39.366-25.445-26.622-41.932-41.846-39.896-35.246-16.763-12.3670
Other Total Stockholders Equity 1,448.9932,264.4492,264.4492,248.3632,200.5612,166.332,163.5282,163.5281,829.6531,826.4981,826.4981,825.2571,805.1391,804.3541,730.0831,730.0831,487.7741,487.7741,487.7741,487.7741,487.7741,487.7741,492.7391,492.7391,492.7391,492.739856.007846.185841.828885.5911,022.5261,047.9731,578.9671,591.4671,209.0091,253.3151,288.7381,378.2021,415.9141,427.9531,432.0171,497.8481,368.8371,382.7061,386.841,388.351,210.8141,060.4311,055.1851,019.053930.188929.841829.62829.62829.752765.405625.519-10,775.126602.36501.509426.259439.99301.901301.79300.824300.524300.607169.295
Total Shareholders Equity 1,449.8151,487.8111,496.1331,524.0991,511.6511,515.7641,509.4411,515.151,201.9891,245.5631,263.5291,330.3761,325.0611,312.8231,302.4141,278.823964.917914.879859.063752.224931.082930.63930.05923.456872.362858.035838.095827.234819.595867.6571,010.751,019.6261,030.2721,142.2881,184.3761,225.9741,263.1131,353.0941,400.6251,407.7741,405.6311,478.4751,351.3211,365.2971,369.9681,368.8721,197.2681,050.9611,046.879903.57812.071813.322715.665728.627775.649711.748574.92569.172568.962484.397410.257410.556272.702272.353268.548294.336298.569176.21
Total Equity 1,449.8151,487.8111,496.1331,524.0991,511.6511,515.7641,509.4411,515.151,201.9891,245.5631,263.5291,330.3761,325.0611,312.8231,302.4141,278.823964.917914.879859.063752.224931.082930.63930.05923.456872.362858.035838.095827.234819.595867.6571,010.751,019.6261,030.2721,142.2881,184.3761,225.9741,263.1131,353.0941,400.6251,407.7741,405.6311,478.4751,351.3211,365.2971,369.9681,368.8721,197.2681,050.9611,046.879903.57812.071813.322715.665728.627775.649711.748574.92569.172568.962484.397410.257410.556272.702272.353268.548294.336298.569176.21
Total Liabilities & Shareholders Equity 3,083.7923,198.3413,322.1813,297.9393,266.1953,217.8393,335.9743,318.5072,767.262,646.3132,689.3782,756.6822,699.9392,636.3872,462.7082,433.4131,793.9031,640.7121,647.5671,501.6271,516.61,481.0381,485.0161,541.3171,541.5241,551.4581,632.7571,444.5151,494.181,616.0481,967.1041,929.3832,168.9122,352.532,474.0282,421.6282,453.6772,585.6572,610.7242,727.9632,949.52,668.2182,743.6962,792.3152,454.4832,072.3331,896.8481,816.3471,646.6841,389.0021,324.4911,193.431,218.4721,209.7171,093.768995.749798.776651.926611.205490.844453.199415.887295.566297.616281.329299.149302.597193.334