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OCSL Oaktree Specialty Lending

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  • 14.890
  • +0.210+1.43%
Close Apr 28 16:00 ET
1.22BMarket Cap22.22P/E (TTM)

Oaktree Specialty Lending Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
-4.27%126.07M
-46.03%78.54M
-46.03%78.54M
47.69%107.31M
159.36%137.49M
584.32%131.7M
452.04%145.54M
452.04%145.54M
100.08%72.66M
26.94%53.01M
-Cash and cash equivalents
0.48%112.91M
-53.12%63.97M
-53.12%63.97M
61.33%96.32M
185.79%125.03M
546.47%112.37M
479.95%136.45M
479.95%136.45M
74.03%59.7M
11.14%43.75M
-Restricted cash and investments
-31.92%13.16M
60.38%14.58M
60.38%14.58M
-15.15%10.99M
34.52%12.46M
937.47%19.33M
220.49%9.09M
220.49%9.09M
544.90%12.96M
286.76%9.26M
Receivables
1.81%103.24M
-46.48%85.94M
-46.48%85.94M
-29.93%77.63M
9.53%99.3M
9.74%101.4M
48.26%160.59M
48.26%160.59M
46.50%110.79M
65.78%90.66M
Derivative assets
--6.65M
--0
--0
789.80%436K
--0
--0
-27.68%4.91M
-27.68%4.91M
-95.68%49K
--0
Deferred costs
-7.19%11.1M
-7.08%11.8M
-7.08%11.8M
-7.23%12.5M
54.93%11.2M
75.52%11.96M
72.05%12.7M
72.05%12.7M
69.43%13.47M
-15.11%7.23M
Other assets
-44.45%1.44M
-53.90%775K
-53.90%775K
275.04%2.6M
156.26%2.5M
-38.55%2.59M
0.96%1.68M
0.96%1.68M
-45.30%693K
-61.20%974K
Total assets
-5.58%3.08B
-0.61%3.2B
-0.61%3.2B
-0.41%3.32B
-0.62%3.3B
18.03%3.27B
21.60%3.22B
21.60%3.22B
24.04%3.34B
20.38%3.32B
Liabilities
Payables
-71.75%28.04M
1.24%51.5M
1.24%51.5M
109.58%91.14M
159.90%99.42M
82.18%99.24M
-5.86%50.87M
-5.86%50.87M
20.62%43.49M
3.61%38.25M
-Accounts payable
-7.27%17.6M
1.40%16.23M
1.40%16.23M
49.76%19.33M
8.20%16.07M
41.98%18.98M
101.70%16.01M
101.70%16.01M
54.46%12.91M
239.14%14.85M
-Other payable
-86.99%10.44M
1.17%35.27M
1.17%35.27M
134.83%71.81M
256.16%83.35M
95.25%80.26M
-24.38%34.86M
-24.38%34.86M
10.41%30.58M
-28.09%23.4M
Long term debt and capital lease obligation
-2.77%1.58B
2.37%1.64B
2.37%1.64B
-2.47%1.7B
-5.12%1.64B
10.87%1.62B
23.03%1.6B
23.03%1.6B
28.27%1.74B
26.41%1.72B
Derivative product liabilities
-15.54%24.76M
-64.56%16.84M
-64.56%16.84M
-14.90%33.67M
-7.49%35.01M
-33.58%29.32M
13.22%47.52M
13.22%47.52M
28.19%39.57M
62.60%37.84M
Other liabilities
2.99%3.37M
18.37%3.49M
18.37%3.49M
19.28%4.07M
10.25%3.78M
7.84%3.27M
-20.29%2.95M
-20.29%2.95M
46.82%3.41M
39.58%3.42M
Total liabilities
-6.87%1.63B
0.50%1.71B
0.50%1.71B
-0.03%1.83B
-1.64%1.77B
12.09%1.75B
21.51%1.7B
21.51%1.7B
28.10%1.83B
26.44%1.8B
Shareholders'equity
Share capital
4.05%822K
6.48%822K
6.48%822K
6.61%822K
5.58%814K
29.08%790K
26.35%772K
26.35%772K
-57.96%771K
-57.91%771K
-common stock
4.05%822K
6.48%822K
6.48%822K
6.61%822K
5.58%814K
29.08%790K
26.35%772K
26.35%772K
-57.96%771K
-57.91%771K
Paid-in capital
2.90%2.26B
4.53%2.26B
4.53%2.26B
4.66%2.26B
3.92%2.25B
20.27%2.2B
18.53%2.17B
18.53%2.17B
18.45%2.16B
18.53%2.16B
Retained earnings
-18.23%-815.46M
-19.36%-777.46M
-19.36%-777.46M
-17.45%-769.14M
-11.70%-725.08M
-9.78%-689.7M
-11.77%-651.34M
-11.77%-651.34M
-15.94%-654.86M
-30.69%-649.15M
Total stockholders'equity
-4.09%1.45B
-1.84%1.49B
-1.84%1.49B
-0.88%1.5B
0.59%1.52B
25.76%1.51B
21.69%1.52B
21.69%1.52B
19.46%1.51B
13.89%1.52B
Total equity
-4.09%1.45B
-1.84%1.49B
-1.84%1.49B
-0.88%1.5B
0.59%1.52B
25.76%1.51B
21.69%1.52B
21.69%1.52B
19.46%1.51B
13.89%1.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold -4.27%126.07M-46.03%78.54M-46.03%78.54M47.69%107.31M159.36%137.49M584.32%131.7M452.04%145.54M452.04%145.54M100.08%72.66M26.94%53.01M
-Cash and cash equivalents 0.48%112.91M-53.12%63.97M-53.12%63.97M61.33%96.32M185.79%125.03M546.47%112.37M479.95%136.45M479.95%136.45M74.03%59.7M11.14%43.75M
-Restricted cash and investments -31.92%13.16M60.38%14.58M60.38%14.58M-15.15%10.99M34.52%12.46M937.47%19.33M220.49%9.09M220.49%9.09M544.90%12.96M286.76%9.26M
Receivables 1.81%103.24M-46.48%85.94M-46.48%85.94M-29.93%77.63M9.53%99.3M9.74%101.4M48.26%160.59M48.26%160.59M46.50%110.79M65.78%90.66M
Derivative assets --6.65M--0--0789.80%436K--0--0-27.68%4.91M-27.68%4.91M-95.68%49K--0
Deferred costs -7.19%11.1M-7.08%11.8M-7.08%11.8M-7.23%12.5M54.93%11.2M75.52%11.96M72.05%12.7M72.05%12.7M69.43%13.47M-15.11%7.23M
Other assets -44.45%1.44M-53.90%775K-53.90%775K275.04%2.6M156.26%2.5M-38.55%2.59M0.96%1.68M0.96%1.68M-45.30%693K-61.20%974K
Total assets -5.58%3.08B-0.61%3.2B-0.61%3.2B-0.41%3.32B-0.62%3.3B18.03%3.27B21.60%3.22B21.60%3.22B24.04%3.34B20.38%3.32B
Liabilities
Payables -71.75%28.04M1.24%51.5M1.24%51.5M109.58%91.14M159.90%99.42M82.18%99.24M-5.86%50.87M-5.86%50.87M20.62%43.49M3.61%38.25M
-Accounts payable -7.27%17.6M1.40%16.23M1.40%16.23M49.76%19.33M8.20%16.07M41.98%18.98M101.70%16.01M101.70%16.01M54.46%12.91M239.14%14.85M
-Other payable -86.99%10.44M1.17%35.27M1.17%35.27M134.83%71.81M256.16%83.35M95.25%80.26M-24.38%34.86M-24.38%34.86M10.41%30.58M-28.09%23.4M
Long term debt and capital lease obligation -2.77%1.58B2.37%1.64B2.37%1.64B-2.47%1.7B-5.12%1.64B10.87%1.62B23.03%1.6B23.03%1.6B28.27%1.74B26.41%1.72B
Derivative product liabilities -15.54%24.76M-64.56%16.84M-64.56%16.84M-14.90%33.67M-7.49%35.01M-33.58%29.32M13.22%47.52M13.22%47.52M28.19%39.57M62.60%37.84M
Other liabilities 2.99%3.37M18.37%3.49M18.37%3.49M19.28%4.07M10.25%3.78M7.84%3.27M-20.29%2.95M-20.29%2.95M46.82%3.41M39.58%3.42M
Total liabilities -6.87%1.63B0.50%1.71B0.50%1.71B-0.03%1.83B-1.64%1.77B12.09%1.75B21.51%1.7B21.51%1.7B28.10%1.83B26.44%1.8B
Shareholders'equity
Share capital 4.05%822K6.48%822K6.48%822K6.61%822K5.58%814K29.08%790K26.35%772K26.35%772K-57.96%771K-57.91%771K
-common stock 4.05%822K6.48%822K6.48%822K6.61%822K5.58%814K29.08%790K26.35%772K26.35%772K-57.96%771K-57.91%771K
Paid-in capital 2.90%2.26B4.53%2.26B4.53%2.26B4.66%2.26B3.92%2.25B20.27%2.2B18.53%2.17B18.53%2.17B18.45%2.16B18.53%2.16B
Retained earnings -18.23%-815.46M-19.36%-777.46M-19.36%-777.46M-17.45%-769.14M-11.70%-725.08M-9.78%-689.7M-11.77%-651.34M-11.77%-651.34M-15.94%-654.86M-30.69%-649.15M
Total stockholders'equity -4.09%1.45B-1.84%1.49B-1.84%1.49B-0.88%1.5B0.59%1.52B25.76%1.51B21.69%1.52B21.69%1.52B19.46%1.51B13.89%1.52B
Total equity -4.09%1.45B-1.84%1.49B-1.84%1.49B-0.88%1.5B0.59%1.52B25.76%1.51B21.69%1.52B21.69%1.52B19.46%1.51B13.89%1.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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