Oaktree Specialty Lending Corporation
OCSL
$16.11
$0.130.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.91M | 63.97M | 96.32M | 125.03M | 112.37M |
| Total Receivables | 103.24M | 85.94M | 77.63M | 99.30M | 101.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.81M | 14.58M | 11.43M | 12.46M | 19.33M |
| Total Current Assets | 235.96M | 164.49M | 185.38M | 236.80M | 233.10M |
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| Total Current Assets | 235.96M | 164.49M | 185.38M | 236.80M | 233.10M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.54M | 12.58M | 15.10M | 13.70M | 14.55M |
| Total Assets | 3.08B | 3.20B | 3.32B | 3.30B | 3.27B |
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| Total Accounts Payable | 3.37M | 3.49M | 4.07M | 3.78M | 3.27M |
| Total Accrued Expenses | 28.04M | 31.75M | 39.55M | 38.40M | 41.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 19.75M | 51.60M | 61.02M | 57.28M |
| Total Other Current Liabilities | -- | 19.75M | 51.60M | 61.02M | 57.28M |
| Total Current Liabilities | 31.41M | 54.99M | 95.21M | 103.19M | 102.51M |
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| Total Current Liabilities | 31.41M | 54.99M | 95.21M | 103.19M | 102.51M |
| Long-Term Debt | 1.60B | 1.66B | 1.73B | 1.67B | 1.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00K | -- | -- | -- | -- |
| Total Liabilities | 1.63B | 1.71B | 1.83B | 1.77B | 1.75B |
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| Common Stock & APIC | 2.27B | 2.27B | 2.27B | 2.25B | 2.20B |
| Retained Earnings | -815.46M | -777.46M | -769.14M | -725.08M | -689.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.45B | 1.49B | 1.50B | 1.52B | 1.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.49B | 1.50B | 1.52B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.45B | 1.49B | 1.50B | 1.52B | 1.51B |
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