Oaktree Specialty Lending Corporation
OCSL
$13.24
-$0.15-1.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 79.80M | 97.84M | 112.91M | 63.97M | 96.32M |
| Total Receivables | 50.15M | 66.80M | 103.24M | 85.94M | 77.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.91M | 10.37M | 19.81M | 14.58M | 11.43M |
| Total Current Assets | 137.86M | 175.01M | 235.96M | 164.49M | 185.38M |
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| Total Current Assets | 137.86M | 175.01M | 235.96M | 164.49M | 185.38M |
| 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 | 16.98M | 11.39M | 12.54M | 12.58M | 15.10M |
| Total Assets | 2.96B | 3.08B | 3.08B | 3.20B | 3.32B |
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| Total Accounts Payable | 891.00K | 3.45M | 3.37M | 3.49M | 4.07M |
| Total Accrued Expenses | 22.23M | 21.42M | 28.04M | 31.75M | 39.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 111.48M | -- | 19.75M | 51.60M |
| Total Other Current Liabilities | -- | 111.48M | -- | 19.75M | 51.60M |
| Total Current Liabilities | 23.12M | 136.35M | 31.41M | 54.99M | 95.21M |
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| Total Current Liabilities | 23.12M | 136.35M | 31.41M | 54.99M | 95.21M |
| Long-Term Debt | 1.46B | 1.47B | 1.60B | 1.66B | 1.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 269.00K | -- | 14.00K | -- | -- |
| Total Liabilities | 1.49B | 1.60B | 1.63B | 1.71B | 1.83B |
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| Common Stock & APIC | 2.37B | 2.37B | 2.27B | 2.27B | 2.27B |
| Retained Earnings | -891.75M | -893.11M | -815.46M | -777.46M | -769.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.48B | 1.48B | 1.45B | 1.49B | 1.50B |
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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 | 1.48B | 1.48B | 1.45B | 1.49B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48B | 1.48B | 1.45B | 1.49B | 1.50B |
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