OCSL Balance Sheet (2021-2025) | OCSL

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 29.33M23.53M17.38M43.75M59.70M136.45M112.37M125.03M96.32M63.97M112.91M97.84M79.80M79.63M80.81M
Short-term Investments (Quarter) 2.47M0.53M3.05M7.23M4.82M7.50M
Cash & Current Investments (Quarter) 29.33M25.99M17.38M43.75M60.23M139.50M112.37M125.03M96.32M71.19M112.91M97.84M79.80M84.45M88.31M
Receivables - Other (Quarter) 4.69M8.66M14.44M39.26M55.44M23.93M20.37M18.76M17.55M55.66M18.53M10.97M4.95M9.83M
Non-Current Assets
Long-Term Investments (Quarter) 55.58M23.02M20.71M112.66M26.85M0.31M50.96M13.81M112.66M20.80M22.72M0.28M0.82M16.56M1.23M
Long-Term Deferred Tax (Quarter) 1.69M1.70M1.80M2.70M
Other Non-Current Assets (Quarter) 2.30M2.84M4.21M0.97M12.96M9.09M2.59M12.46M10.99M14.58M13.16M1.03M6.58M1.50M1.35M
Assets (Quarter) 2,646.31M2,767.26M3,318.51M3,335.97M3,217.84M3,266.20M3,297.94M3,322.18M3,198.34M3,083.79M3,079.17M2,964.21M3,002.99M3,098.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.70M3.26M4.00M3.41M2.95M3.27M3.77M4.07M3.49M3.37M3.45M0.89M1.54M2.21M
Payables (Quarter) 3.70M3.26M4.00M3.41M2.95M3.27M3.77M4.07M3.49M3.37M3.45M0.89M1.54M2.21M
Accumulated Expenses (Quarter) 7.94M13.37M14.85M12.91M16.01M18.98M16.07M19.33M16.23M17.60M14.09M12.25M12.07M11.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 700.00M603.62M608.84M605.07M890.73M710.00M905.64M907.16M928.69M660.00M520.00M510.00M545.00M665.00M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M0.27M0.27M0.29M
Other Non-Current Liabilities (Quarter) 3.18M44.14M37.84M7.72M7.00M1.23M32.51M33.67M2.74M22.73M0.16M5.01M12.15M4.26M
Total Non-Current Liabilities (Quarter) 1,397.57M1,521.13M1,765.52M1,818.81M1,695.08M1,753.32M1,741.33M1,792.38M1,707.79M1,611.24M1,603.89M1,482.74M1,525.03M1,657.80M
Total Liabilities (Quarter) -1312.82M-1325.06M-1330.38M-1263.53M1,400.75M1,565.27M1,803.36M1,826.53M1,702.08M1,754.54M1,773.84M1,826.05M1,710.53M1,633.98M1,604.05M1,487.74M1,537.18M1,662.06M
Shareholder's Equity
Total Debt (Quarter) 700.00M603.62M608.84M605.07M890.73M710.00M905.64M907.16M928.69M660.00M520.00M510.00M545.00M665.00M
Common Equity (Quarter) 1,312.82M1,325.06M1,330.38M1,263.53M1,245.56M1,201.99M1,515.15M1,509.44M1,515.76M1,511.65M1,524.10M1,496.13M1,487.81M1,449.82M1,475.11M1,476.47M1,465.81M1,436.19M
Shareholder's Equity (Quarter) 1,312.82M1,325.06M1,330.38M1,263.53M1,245.56M1,201.99M1,515.15M1,509.44M1,515.76M1,511.65M1,524.10M1,496.13M1,487.81M1,449.82M1,475.11M1,476.47M1,465.81M1,436.19M
Liabilities and Shareholders Equity (Quarter) 2,646.31M2,767.26M3,318.51M3,335.97M3,217.84M3,266.20M3,297.94M3,322.18M3,198.34M3,083.79M3,079.17M2,964.21M3,002.99M3,098.25M
Retained Earnings (Quarter) -582.77M-628.28M-649.15M-654.86M-651.34M-689.70M-725.08M-769.14M-777.46M-815.46M-893.11M-891.75M-885.14M-914.77M
Treasury Shares (Quarter) 0.11M0.04M0.10M0.07M0.06M0.13M0.10M0.10M