Oaktree Specialty Lending Balance Sheet (2021-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 29.33M23.53M17.38M43.75M59.70M136.45M112.37M125.03M96.32M63.97M112.91M97.84M79.80M79.63M80.81M51.26M
Short-term Investments (Quarter) 2.47M0.53M4.91M4.01M0.85M7.23M4.86M
Cash & Current Investments (Quarter) 29.33M25.99M17.38M43.75M60.23M141.36M116.38M125.03M97.17M71.19M112.91M97.84M79.80M79.63M80.81M56.12M
Receivables - Other (Quarter) 4.69M8.66M14.44M39.26M55.44M23.93M20.37M18.76M17.55M55.66M18.53M10.97M4.95M9.83M20.52M
Non-Current Assets
Long-Term Investments (Quarter) 23.02M0.31M49.63M15.87M3.20M112.66M3.46M25.89M5.35M0.31M0.00M14.44M2.60M
Long-Term Deferred Tax (Quarter) 1.69M1.72M1.80M2.69M
Other Non-Current Assets (Quarter) 2.30M2.84M1.86M0.97M0.69M9.09M2.59M12.46M10.99M14.58M1.44M1.03M6.58M1.50M1.35M1.08M
Assets (Quarter) 2,646.31M2,767.26M3,318.51M3,335.97M3,217.84M3,266.20M3,297.94M3,322.18M3,198.34M3,083.79M3,079.17M2,964.21M3,002.99M3,098.25M2,894.42M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.70M3.26M3.42M3.41M2.95M3.27M3.77M4.07M3.49M3.37M3.45M0.89M1.54M2.21M1.85M
Payables (Quarter) 3.70M3.26M3.42M3.41M2.95M3.27M3.77M4.07M3.49M3.37M3.45M0.89M1.54M2.21M1.85M
Accumulated Expenses (Quarter) 7.94M13.37M14.85M12.91M16.01M18.98M16.07M19.33M16.23M17.60M14.09M12.25M12.07M11.71M10.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 700.00M860.00M608.84M605.07M710.00M912.72M730.00M790.00M928.69M917.79M520.00M937.55M941.88M945.02M540.00M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M0.27M0.27M0.29M0.29M
Other Non-Current Liabilities (Quarter) 44.14M1.73M0.48M40.52M0.19M4.80M1.51M5.45M2.38M7.92M
Total Non-Current Liabilities (Quarter) 1,400.75M1,521.13M1,801.63M1,826.05M1,661.56M1,754.54M1,773.65M1,821.24M1,710.53M1,632.47M1,598.60M1,485.36M1,537.18M1,662.06M1,504.44M
Total Liabilities (Quarter) -1312.82M-1325.06M-1330.38M-1263.53M1,400.75M1,565.27M1,803.36M1,826.53M1,702.08M1,754.54M1,773.84M1,826.05M1,710.53M1,633.98M1,604.05M1,487.74M1,537.18M1,662.06M1,512.35M
Shareholder's Equity
Total Debt (Quarter) 700.00M860.00M608.84M605.07M710.00M912.72M730.00M790.00M928.69M917.79M520.00M937.55M941.88M945.02M540.00M
Common Equity (Quarter) 1,312.82M1,325.06M1,330.38M1,263.53M1,245.56M1,201.99M1,515.15M1,509.44M1,515.76M1,511.65M1,524.10M1,496.13M1,487.81M1,449.82M1,475.11M1,476.47M1,465.81M1,436.19M1,382.06M
Shareholder's Equity (Quarter) 1,312.82M1,325.06M1,330.38M1,263.53M1,245.56M1,201.99M1,515.15M1,509.44M1,515.76M1,511.65M1,524.10M1,496.13M1,487.81M1,449.82M1,475.11M1,476.47M1,465.81M1,436.19M1,382.06M
Liabilities and Shareholders Equity (Quarter) 2,646.31M2,767.26M3,318.51M3,335.97M3,217.84M3,266.20M3,297.94M3,322.18M3,198.34M3,083.79M3,079.17M2,964.21M3,002.99M3,098.25M2,894.42M
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-968.89M
Treasury Shares (Quarter) 0.11M0.04M0.10M0.07M0.06M0.13M0.10M0.10M