Oaktree Specialty Lending Corporation
OCSL
$16.13
$0.0150.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.52% | -33.59% | -22.96% | 11.27% | -17.65% |
| Total Receivables | 20.13% | 10.70% | -21.82% | -2.07% | -36.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.91% | 27.54% | -8.28% | -35.53% | 38.07% |
| Total Current Assets | 43.46% | -11.27% | -21.71% | 1.59% | -25.06% |
|
|
|||||
| Total Current Assets | 43.46% | -11.27% | -21.71% | 1.59% | -25.06% |
| 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 | -0.33% | -16.68% | 10.19% | -5.82% | 1.13% |
| Total Assets | -3.58% | -3.73% | 0.74% | 0.97% | 1.50% |
|
|
|||||
| Total Accounts Payable | -3.47% | -14.20% | 7.81% | 15.34% | 10.95% |
| Total Accrued Expenses | -11.69% | -19.72% | 2.99% | -8.49% | 18.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -61.71% | -15.45% | 6.53% | 273.98% |
| Total Other Current Liabilities | -- | -61.71% | -15.45% | 6.53% | 273.98% |
| Total Current Liabilities | -42.89% | -42.24% | -7.73% | 0.67% | 90.47% |
|
|
|||||
| Total Current Liabilities | -42.89% | -42.24% | -7.73% | 0.67% | 90.47% |
| Long-Term Debt | -3.20% | -4.35% | 3.60% | 1.13% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.48% | -6.33% | 2.94% | 1.10% | 3.08% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.72% | 2.17% | 1.58% |
| Retained Earnings | -4.89% | -1.08% | -6.08% | -5.13% | -5.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.55% | -0.56% | -1.83% | 0.82% | -0.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.55% | -0.56% | -1.83% | 0.82% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | -0.56% | -1.83% | 0.82% | -0.27% |
|
|
|||||
