US Stock MarketDetailed Quotes

OCSL Oaktree Specialty Lending

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  • 16.280
  • -0.030-0.18%
Close Oct 1 16:00 ET
1.34BMarket Cap18.50P/E (TTM)

Oaktree Specialty Lending Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
-58.21%19.25M
-16.66%26.36M
-16.66%26.36M
-Cash and cash equivalents
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
-60.28%17.38M
-19.79%23.53M
-19.79%23.53M
-Restricted cash and investments
-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
-18.72%1.86M
23.25%2.84M
23.25%2.84M
Receivables
-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
82.70%92.4M
219.47%108.32M
219.47%108.32M
Derivative assets
789.80%436K
--0
--0
-27.68%4.91M
-27.68%4.91M
-95.68%49K
--0
--0
255.07%6.79M
255.07%6.79M
Deferred costs
-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
-25.04%6.81M
-20.69%7.38M
-20.69%7.38M
Other assets
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
47.82%4.21M
-27.10%1.67M
-27.10%1.67M
Total assets
-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
2.49%2.77B
0.38%2.65B
0.38%2.65B
Liabilities
Payables
103.01%95.21M
147.60%103.19M
78.26%102.51M
-6.79%53.82M
-6.79%53.82M
22.21%46.9M
5.85%41.68M
-31.12%57.51M
9.53%57.74M
9.53%57.74M
-Accounts payable
43.39%23.4M
8.59%19.84M
35.66%22.25M
62.90%18.96M
62.90%18.96M
52.80%16.32M
167.49%18.28M
27.48%16.4M
52.70%11.64M
52.70%11.64M
-Other payable
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
-41.79%41.11M
2.24%46.1M
2.24%46.1M
Long term debt and capital lease obligation
-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
13.86%1.46B
2.55%1.3B
2.55%1.3B
Derivative product liabilities
-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
644.21%44.14M
1,890.94%41.97M
1,890.94%41.97M
Total liabilities
-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
13.85%1.57B
5.83%1.4B
5.83%1.4B
Shareholders'equity
Share capital
6.61%822K
5.58%814K
29.08%790K
26.35%772K
26.35%772K
-57.96%771K
-57.91%771K
-66.09%612K
-66.13%611K
-66.13%611K
-common stock
6.61%822K
5.58%814K
29.08%790K
26.35%772K
26.35%772K
-57.96%771K
-57.91%771K
-66.09%612K
-66.13%611K
-66.13%611K
Paid-in capital
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
1.36%1.83B
1.30%1.83B
1.30%1.83B
Retained earnings
-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
-30.38%-628.28M
-18.13%-582.77M
-18.13%-582.77M
Total stockholders'equity
-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
-9.29%1.2B
-5.12%1.25B
-5.12%1.25B
Total equity
-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
-9.29%1.2B
-5.12%1.25B
-5.12%1.25B
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
--
(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(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 47.69%107.31M159.36%137.49M584.32%131.7M452.04%145.54M452.04%145.54M100.08%72.66M26.94%53.01M-58.21%19.25M-16.66%26.36M-16.66%26.36M
-Cash and cash equivalents 61.33%96.32M185.79%125.03M546.47%112.37M479.95%136.45M479.95%136.45M74.03%59.7M11.14%43.75M-60.28%17.38M-19.79%23.53M-19.79%23.53M
-Restricted cash and investments -15.15%10.99M34.52%12.46M937.47%19.33M220.49%9.09M220.49%9.09M544.90%12.96M286.76%9.26M-18.72%1.86M23.25%2.84M23.25%2.84M
Receivables -29.93%77.63M9.53%99.3M9.74%101.4M48.26%160.59M48.26%160.59M46.50%110.79M65.78%90.66M82.70%92.4M219.47%108.32M219.47%108.32M
Derivative assets 789.80%436K--0--0-27.68%4.91M-27.68%4.91M-95.68%49K--0--0255.07%6.79M255.07%6.79M
Deferred costs -7.23%12.5M54.93%11.2M75.52%11.96M72.05%12.7M72.05%12.7M69.43%13.47M-15.11%7.23M-25.04%6.81M-20.69%7.38M-20.69%7.38M
Other assets 275.04%2.6M156.26%2.5M-38.55%2.59M0.96%1.68M0.96%1.68M-45.30%693K-61.20%974K47.82%4.21M-27.10%1.67M-27.10%1.67M
Total assets -0.41%3.32B-0.62%3.3B18.03%3.27B21.60%3.22B21.60%3.22B24.04%3.34B20.38%3.32B2.49%2.77B0.38%2.65B0.38%2.65B
Liabilities
Payables 103.01%95.21M147.60%103.19M78.26%102.51M-6.79%53.82M-6.79%53.82M22.21%46.9M5.85%41.68M-31.12%57.51M9.53%57.74M9.53%57.74M
-Accounts payable 43.39%23.4M8.59%19.84M35.66%22.25M62.90%18.96M62.90%18.96M52.80%16.32M167.49%18.28M27.48%16.4M52.70%11.64M52.70%11.64M
-Other payable 134.83%71.81M256.16%83.35M95.25%80.26M-24.38%34.86M-24.38%34.86M10.41%30.58M-28.09%23.4M-41.79%41.11M2.24%46.1M2.24%46.1M
Long term debt and capital lease obligation -2.47%1.7B-5.12%1.64B10.87%1.62B23.03%1.6B23.03%1.6B28.27%1.74B26.41%1.72B13.86%1.46B2.55%1.3B2.55%1.3B
Derivative product liabilities -14.90%33.67M-7.49%35.01M-33.58%29.32M13.22%47.52M13.22%47.52M28.19%39.57M62.60%37.84M644.21%44.14M1,890.94%41.97M1,890.94%41.97M
Total liabilities -0.03%1.83B-1.64%1.77B12.09%1.75B21.51%1.7B21.51%1.7B28.10%1.83B26.44%1.8B13.85%1.57B5.83%1.4B5.83%1.4B
Shareholders'equity
Share capital 6.61%822K5.58%814K29.08%790K26.35%772K26.35%772K-57.96%771K-57.91%771K-66.09%612K-66.13%611K-66.13%611K
-common stock 6.61%822K5.58%814K29.08%790K26.35%772K26.35%772K-57.96%771K-57.91%771K-66.09%612K-66.13%611K-66.13%611K
Paid-in capital 4.66%2.26B3.92%2.25B20.27%2.2B18.53%2.17B18.53%2.17B18.45%2.16B18.53%2.16B1.36%1.83B1.30%1.83B1.30%1.83B
Retained earnings -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-30.38%-628.28M-18.13%-582.77M-18.13%-582.77M
Total stockholders'equity -0.88%1.5B0.59%1.52B25.76%1.51B21.69%1.52B21.69%1.52B19.46%1.51B13.89%1.52B-9.29%1.2B-5.12%1.25B-5.12%1.25B
Total equity -0.88%1.5B0.59%1.52B25.76%1.51B21.69%1.52B21.69%1.52B19.46%1.51B13.89%1.52B-9.29%1.2B-5.12%1.25B-5.12%1.25B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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