OCSL — Oaktree Specialty Lending Balance Sheet
0.000.00%
Last trade - 00:00
- $1.56bn
- $3.07bn
- $379.29m
- 76
- 87
- 47
- 80
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 15.4 | 39.1 | 29.3 | 23.5 | 136 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.2 | 11.8 | 11.8 | 72.7 | 116 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,481 | 1,641 | 2,636 | 2,646 | 3,218 |
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 | 550 | 726 | 1,324 | 1,401 | 1,702 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 931 | 915 | 1,313 | 1,246 | 1,516 |
Total Liabilities & Shareholders' Equity | 1,481 | 1,641 | 2,636 | 2,646 | 3,218 |
Total Common Shares Outstanding |