Oaktree Specialty Lending Corporation (OCSL)
USD 15.09
(-1.57%)
USD 15.09
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.21 Billion | 2.64 Billion | 2.63 Billion | 1.64 Billion | 1.48 Billion | 1.55 Billion |
| Total Current Assets | 181.02 Million | 131.84 Million | 63.23 Million | 57.87 Million | 33.77 Million | 51.76 Million |
| Cash And Short Term Investments | 136.45 Million | 23.52 Million | 29.33 Million | 39.09 Million | 15.4 Million | 13.38 Million |
| Cash and Cash Equivalents | 136.45 Million | 23.52 Million | 29.33 Million | 39.09 Million | 15.4 Million | 13.38 Million |
| Short Term Investments | -4.91 Million | - | - | - | - | - |
| Net Receivables | 160.58 Million | 108.31 Million | 33.9 Million | 18.78 Million | 18.36 Million | 38.38 Million |
| Inventory | 190.1 Million | 134.67 Million | 1.00 | - | - | 1.00 |
| Other Current Assets | -306.12 Million | -134.67 Million | -65.54 Million | -57.87 Million | -33.77 Million | 1.55 Billion |
| Total Non-Current Assets | 2.89 Billion | 2.5 Billion | 2.55 Billion | 1.57 Billion | 1.43 Billion | 1.49 Billion |
| Net PPE | - | -1.68 Million | -714 Thousand | -847 Thousand | - | - |
| Good Will And Intangible Assets | - | 1.68 Million | 714 Thousand | 847 Thousand | - | - |
| Good Will | - | 1.68 Million | 714 Thousand | 847 Thousand | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.89 Billion | 2.5 Billion | 2.55 Billion | 1.57 Billion | 1.43 Billion | 1.49 Billion |
| Tax Assets | 3.21 Billion | 1.68 Million | 714 Thousand | 847 Thousand | 1.48 Billion | 1.55 Billion |
| Other Non Current Assets | -3.21 Billion | -1.68 Million | -714 Thousand | -847 Thousand | -1.48 Billion | -1.55 Billion |
| Other Assets | 139.48 Million | 13.57 Million | 14.6 Million | 8.75 Million | 8.73 Million | 8.32 Million |
| Total Liabilities | 1.7 Billion | 1.4 Billion | 1.32 Billion | 725.83 Million | 550.4 Million | 693.42 Million |
| Total Current Liabilities | 18.95 Million | 11.63 Million | 7.62 Million | 2.69 Million | 3.88 Million | 297.21 Million |
| Account Payables | 18.95 Million | 11.63 Million | 7.62 Million | 2.69 Million | 3.88 Million | 6.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 115.42 Million | 59.4 Million | 30.18 Million | 709.31 Million | 473.36 Million | 381.95 Million |
| Deferred Revenue | -96.46 Million | -47.76 Million | -22.56 Million | -706.61 Million | -469.48 Million | -381.95 Million |
| Other Current Liabilities | -18.95 Million | -11.63 Million | -7.62 Million | -2.69 Million | -3.88 Million | 290.26 Million |
| Total Non Current Liabilities | 5000.00 | 11.63 Million | 1.26 Billion | 709.31 Million | 473.36 Million | 396.21 Million |
| Long-Term Debt | 1.6 Billion | 1.3 Billion | 1.26 Billion | 709.31 Million | 473.36 Million | 637.21 Million |
| Deferred Revenue Non Current | 1.7 Billion | 1.4 Billion | 1.32 Billion | 725.83 Million | 472.66 Million | -637.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.3 Billion | -1.28 Billion | -1.26 Billion | -709.31 Million | -473.36 Million | 396.21 Million |
| Other Liabilities | 1.68 Billion | 1.37 Billion | 47.2 Million | 13.82 Million | 73.15 Million | - |
| Total Equity | 2.97 Billion | 2.52 Billion | 2.54 Billion | 1.58 Billion | 1.38 Billion | 1.48 Billion |
| Stock Holders Equity | 1.51 Billion | 1.24 Billion | 1.31 Billion | 914.87 Million | 930.63 Million | 858.03 Million |
| Common Stock | 772 Thousand | 1.83 Million | 1.8 Million | 1.4 Million | 1.4 Million | 1.4 Million |
| Retained Earnings | -651.33 Million | -582.76 Million | -493.33 Million | -574.3 Million | -558.55 Million | -636.11 Million |
| Accumulated other comprehensive income | 1.51 Billion | 1.24 Billion | - | - | - | 858.03 Million |
| Common Stock Equity | 1.51 Billion | 1.24 Billion | 1.31 Billion | 914.87 Million | 930.63 Million | 858.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.89 Billion | 2.5 Billion | 2.55 Billion | 1.57 Billion | 1.43 Billion | 1.49 Billion |
| Total Debt | 1.6 Billion | 1.3 Billion | 1.26 Billion | 709.31 Million | 473.36 Million | 637.21 Million |
| Net Debt | 1.46 Billion | 1.27 Billion | 1.23 Billion | 670.21 Million | 457.96 Million | 623.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.29 Billion | 3.26 Billion | 3.21 Billion | 3.21 Billion | 3.33 Billion |
| Total Current Assets | 185.38 Million | 236.79 Million | 155.4 Million | 181.02 Million | 297.03 Million | 89.16 Million |
| Cash And Short Term Investments | 107.31 Million | 137.49 Million | 112.36 Million | 136.45 Million | 136.45 Million | 59.7 Million |
| Cash and Cash Equivalents | 107.31 Million | 137.49 Million | 112.36 Million | 136.45 Million | 136.45 Million | 59.7 Million |
| Short Term Investments | -436 Thousand | - | - | -4.91 Million | - | -49 Thousand |
| Net Receivables | 77.63 Million | 99.3 Million | 101.4 Million | 160.58 Million | 160.58 Million | 110.78 Million |
| Inventory | - | 1.00 | 174.73 Million | 190.1 Million | 306.12 Million | 102.11 Million |
| Other Current Assets | -184.94 Million | -236.79 Million | -233.09 Million | -306.12 Million | -306.12 Million | -183.44 Million |
| Total Non-Current Assets | 3.13 Billion | 3.06 Billion | 3.01 Billion | 2.89 Billion | 2.89 Billion | 2.69 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.12 Billion | 3.04 Billion | 3.01 Billion | 2.89 Billion | 2.89 Billion | 3.13 Billion |
| Tax Assets | - | - | - | 3.21 Billion | - | 2.69 Million |
| Other Non Current Assets | 14.65 Million | 13.69 Million | -3.01 Billion | -3.21 Billion | -2.89 Billion | -3.13 Billion |
| Other Assets | - | - | 92.23 Million | 139.48 Million | 23.47 Million | 3.24 Billion |
| Total Liabilities | 1.82 Billion | 1.77 Billion | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.82 Billion |
| Total Current Liabilities | 95.21 Million | 103.19 Million | 22.25 Million | 18.95 Million | 18.95 Million | 16.31 Million |
| Account Payables | 23.39 Million | 19.84 Million | 22.25 Million | 18.95 Million | 18.95 Million | 16.31 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 418.18 Million | 416.21 Million | 115.85 Million | 115.42 Million | 115.42 Million | - |
| Deferred Revenue | -418.18 Million | -416.21 Million | -93.6 Million | -96.46 Million | -96.46 Million | - |
| Other Current Liabilities | 71.81 Million | 83.34 Million | -22.25 Million | -18.95 Million | -18.95 Million | -16.31 Million |
| Total Non Current Liabilities | 1.73 Billion | 1.67 Billion | 1.62 Billion | 5000.00 | 1.6 Billion | 1.74 Billion |
| Long-Term Debt | 1.27 Billion | 1.21 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.74 Billion |
| Deferred Revenue Non Current | - | - | - | 1.7 Billion | 1.6 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 451.86 Million | 451.21 Million | -1.62 Billion | -3.3 Billion | -1.6 Billion | -1.74 Billion |
| Other Liabilities | - | - | 109.57 Million | 1.68 Billion | 82.38 Million | 70.14 Million |
| Total Equity | 1.49 Billion | 1.52 Billion | 1.51 Billion | 2.97 Billion | 1.51 Billion | 1.5 Billion |
| Stock Holders Equity | 1.49 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Common Stock | 822 Thousand | 814 Thousand | 790 Thousand | 772 Thousand | 772 Thousand | 771 Thousand |
| Retained Earnings | -769.13 Million | -725.07 Million | -689.7 Million | -651.33 Million | -651.33 Million | -654.85 Million |
| Accumulated other comprehensive income | - | - | - | 1.51 Billion | - | - |
| Common Stock Equity | 1.49 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.12 Billion | 3.04 Billion | 3.01 Billion | 2.89 Billion | 2.89 Billion | 3.13 Billion |
| Total Debt | 1.69 Billion | 1.63 Billion | 1.62 Billion | 1.6 Billion | 1.6 Billion | 1.74 Billion |
| Net Debt | 1.58 Billion | 1.49 Billion | 1.51 Billion | 1.46 Billion | 1.46 Billion | 1.68 Billion |
HDIT
EBCOY
0KH0
CELUW
3690
8392