OCSL — Oaktree Specialty Lending Balance Sheet
0.000.00%
Last trade - 00:00- $1.21bn
- $2.62bn
- $316.80m
- 69
- 84
- 29
- 65
Annual balance sheet for Oaktree Specialty Lending, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 29.3 | 23.5 | 136 | 64 | 79.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.8 | 72.7 | 116 | 47.1 | 23.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,636 | 2,646 | 3,218 | 3,198 | 3,003 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,324 | 1,401 | 1,702 | 1,711 | 1,537 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,313 | 1,246 | 1,516 | 1,488 | 1,466 |
| Total Liabilities & Shareholders' Equity | 2,636 | 2,646 | 3,218 | 3,198 | 3,003 |
| Total Common Shares Outstanding |