Oaktree Specialty Lending Balance Sheet (2009-2025) | OCSL

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Balance Sheet	Mar2009	Jun2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Mar2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Sep2017	Dec2017	Mar2018	Sep2018	Jun2019	Sep2019	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.02B	0.00B	0.11B	0.02B	0.11B	0.08B	0.04B	0.04B	0.02B	86.73B	0.14B	13.44B	26.84B	29.09B	0.13B	0.12B	0.12B	0.06B	0.05B	0.01B	0.01B	3.11B	15,406.00B	8.81B	15.22B	0.03B	20.19B	19.54B	14.90B	0.02B	0.02B	0.04B	0.06B	0.14B	0.11B	0.13B	0.10B	0.06B	0.11B	0.10B	0.08B	0.08B	0.08B
Short-term Investments			452,998.80B																											0.01B			0.00B	0.00B	0.00B		0.00B	0.01B	0.01B			0.01B	0.01B
Cash & Current Investments	0.02B	0.00B	452,998.92B	0.02B	0.11B	0.08B	0.04B	0.04B	0.02B	86.73B	0.14B	13.44B	26.84B	29.09B	0.13B	0.12B	0.12B	0.06B	0.05B	0.01B	0.01B	3.11B	15,406.00B	8.81B	15.22B	0.03B	20.19B	19.54B	14.90B	0.03B	0.02B	0.04B	0.06B	0.14B	0.12B	0.13B	0.10B	0.07B	0.12B	0.10B	0.08B	0.09B	0.09B
Receivables - Other																		0.01B	0.01B	0.01B	0.00B		0.00B							0.00B	0.01B	0.01B	0.04B	0.06B	0.02B	0.02B	0.02B	0.02B	0.06B	0.02B	0.01B	0.00B	0.01B
Current Deferred Tax Assets		0.00B	0.00B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets
Long-Term Investments	0.29B	0.29B	0.44B	0.46B		0.56B					2.40B				2.17B			1.54B			1.49B		1.44B			0.10B				0.10B	2.64B	3.20B	3.14B	0.11B	3.02B	3.05B	3.12B	3.02B	2.84B	2.90B	2.81B	2.85B	2.95B
Long-Term Deferred Tax																														0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets					0.00B	0.01B	0.01B	0.01B	0.01B		0.04B	6.70B	6.94B	6.26B	0.05B	5.76B	4.20B	0.01B	0.00B	0.00B	0.05B	5.53B	5.24B	1.13B	1.39B	0.00B	4.33B	4.38B	4.16B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Assets	0.30B	0.30B	0.45B	0.49B	0.61B	0.65B	0.80B	1.00B	1.09B		2.59B	360.38B	429.21B	398.99B	2.34B	318.85B	0.00B	1.62B	1.49B	1.44B	1,551,458.00B	348.74B	1,481,038.00B	137.26B	148.12B	379.16B	393.35B	389.89B	365.05B	2.65B	2.77B	3.32B	3.34B	3.22B	3.27B	3.30B	3.32B	3.20B	3.08B	3.08B	2.96B	3.00B	3.10B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B	0.00B	0.00B	0.00B		0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B	0.00B	0.00B	0.00B		0.00B							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.00B	0.01B	0.00B	0.00B		0.00B							0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Current Taxes																					0.00B
Current Deferred Revenue																		-0.00B
Non-Current Liabilities
Non-Current Debt	0.02B	0.02B	0.04B				0.09B	0.13B										0.26B	0.20B	0.18B										0.70B	0.86B	1.11B	1.14B	0.89B	0.91B	0.91B	0.91B	0.93B	0.92B	0.93B	0.94B	0.94B	0.95B
Convertible Debt									0.15B
Non-Current Deferred Tax Liability																																		0.00B					0.00B		0.00B	0.00B	0.00B
Operating Leases			463,315.39B
Other Non-Current Liabilities											8.36B	7.55B	7.56B	7.95B	8.37B	7.60B	31.01B	0.00B	0.00B	0.00B	13.33B	16.09B	46.30B	1.46B	12.93B	10.51B	19.39B	17.91B	13.72B	0.04B	0.04B	0.04B	0.04B	0.05B	0.03B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Total Non-Current Liabilities											1,232,554.64B	345.23B	407.17B	376.99B	-7.17B	-7.60B	-31.01B	0.75B	0.67B	0.62B	693,409.67B	297.11B	280.21B	135.80B	135.19B	325.62B	330.00B	330.00B	325.00B	1.36B	1.52B	1.77B	1.79B	1.65B	1.72B	1.74B	1.79B	1.69B	1.61B	1.58B	1.47B	1.53B	1.65B
Total Liabilities	0.03B	0.02B	0.04B	0.01B	0.04B	0.08B	0.22B	0.28B	0.32B		1,232,563.00B	352.77B	414.74B	384.94B	1.20B	0.00B	0.00B	0.75B	0.67B	0.62B	693,423.00B	313.20B	326.51B	137.26B	148.12B	336.13B	349.39B	347.91B	338.72B	1.40B	1.57B	1.80B	1.83B	1.70B	1.75B	1.77B	1.83B	1.71B	1.63B	1.60B	1.49B	1.54B	1.66B
Shareholder's Equity
Total Debt	0.02B	0.02B	0.04B				0.09B	0.13B										0.26B	0.20B	0.18B										0.70B	0.86B	1.11B	1.14B	0.89B	0.91B	0.91B	0.91B	0.93B	0.92B	0.93B	0.94B	0.94B	0.95B
Common Equity	0.27B	11.95	0.41B	0.48B	0.57B	0.57B	0.57B	0.71B													0.00B		0.03B			1.31B				1.25B	1.20B	1.52B	1.51B	1.52B	1.51B	1.52B	1.50B	1.49B	1.45B	1.48B	1.48B	1.47B	1.44B
Shareholder's Equity	0.27B	0.27B	0.41B	0.48B		0.57B					1.35B	7.61B	14.48B	14.05B	1.14B	15.84B	16.16B	0.87B	0.00B	0.00B	0.86B	35.53B	34.35B			1.31B	43.95B	41.98B	26.33B	1.25B	1.20B	1.52B	1.51B	1.52B	1.51B	1.52B	1.50B	1.49B	1.45B	1.48B	1.48B	1.47B	1.44B
Liabilities and Shareholders Equity	0.30B	0.30B	0.45B	0.49B	0.61B	0.65B	0.80B	1.00B	1.09B		2.59B	360.38B	429.21B	398.99B	2.34B	318.85B	0.00B	1.62B	1.49B	1.44B	1,551,458.00B	348.74B	1,481,038.00B	137.26B	148.12B	379.16B	393.35B	389.89B	365.05B	2.65B	2.77B	3.32B	3.34B	3.22B	3.27B	3.30B	3.32B	3.20B	3.08B	3.08B	2.96B	3.00B	3.10B
Retained Earnings	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B									-0.02B	-0.02B	-0.02B										-0.58B	-0.63B	-0.65B	-0.65B	-0.65B	-0.69B	-0.73B	-0.77B	-0.78B	-0.82B	-0.89B	-0.89B	-0.89B	-0.91B
Treasury Shares																										0.00B			0.00B	0.00B		0.00B	0.00B	0.00B				0.00B	0.00B

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Oaktree Specialty Lending Balance Sheet (2009-2025) | OCSL

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