Oaktree Specialty Lending Corporation
OCSL
$16.16
$0.0450.28%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 0.48% | -53.12% | 61.33% | 185.79% | 546.47% |
Total Receivables | 1.81% | -46.48% | -29.93% | 9.53% | 9.74% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.50% | 4.13% | -12.12% | 34.52% | 937.47% |
Total Current Assets | 1.23% | -47.12% | 1.03% | 64.82% | 108.78% |
|
|||||
Total Current Assets | 1.23% | -47.12% | 1.03% | 64.82% | 108.78% |
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 | -13.82% | -12.55% | -10.46% | 37.33% | 14.12% |
Total Assets | -5.58% | -0.61% | -0.41% | -0.62% | 18.03% |
|
|||||
Total Accounts Payable | 2.99% | 18.37% | 19.28% | 10.25% | 7.84% |
Total Accrued Expenses | -33.18% | -10.70% | -2.84% | 0.38% | 25.25% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | 28.98% | 1,752.60% | -- | 173.10% |
Total Other Current Liabilities | -- | 28.98% | 1,752.60% | -- | 173.10% |
Total Current Liabilities | -69.36% | 2.18% | 103.01% | 147.60% | 78.26% |
|
|||||
Total Current Liabilities | -69.36% | 2.18% | 103.01% | 147.60% | 78.26% |
Long-Term Debt | -3.00% | 0.44% | -2.74% | -5.17% | 9.57% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -6.87% | 0.50% | -0.03% | -1.64% | 12.09% |
|
|||||
Common Stock & APIC | 2.90% | 4.53% | 4.67% | 3.92% | 20.27% |
Retained Earnings | -18.23% | -19.36% | -17.45% | -11.70% | -9.78% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -4.09% | -1.84% | -0.88% | 0.59% | 25.76% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -4.09% | -1.84% | -0.88% | 0.59% | 25.76% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -4.09% | -1.84% | -0.88% | 0.59% | 25.76% |
|