US Stock MarketDetailed Quotes

OCSL Oaktree Specialty Lending

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  • 15.180
  • 0.0000.00%
Close Dec 20 16:00 ET
  • 15.130
  • -0.050-0.33%
Post 20:01 ET
1.25BMarket Cap21.08P/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
(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
(Q1)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
-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
-58.21%19.25M
-Cash and cash equivalents
-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
-60.28%17.38M
-Restricted cash and investments
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
-18.72%1.86M
Receivables
-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
82.70%92.4M
Derivative assets
--0
--0
789.80%436K
--0
--0
-27.68%4.91M
-27.68%4.91M
-95.68%49K
--0
--0
Deferred costs
-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
-25.04%6.81M
Other assets
-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
47.82%4.21M
Total assets
-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
2.49%2.77B
Liabilities
Payables
2.18%54.99M
2.18%54.99M
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
-Accounts payable
4.04%19.72M
4.04%19.72M
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
-Other payable
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
-41.79%41.11M
Long term debt and capital lease obligation
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
13.86%1.46B
Derivative product liabilities
-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
644.21%44.14M
Total liabilities
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
13.85%1.57B
Shareholders'equity
Share capital
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
-66.09%612K
-common stock
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
-66.09%612K
Paid-in capital
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
1.36%1.83B
Retained earnings
-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
-30.38%-628.28M
Total stockholders'equity
-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
-9.29%1.2B
Total equity
-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
-9.29%1.2B
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
--
--
--
--
(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(Q1)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold -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-58.21%19.25M
-Cash and cash equivalents -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-60.28%17.38M
-Restricted cash and investments 60.38%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-18.72%1.86M
Receivables -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%90.66M82.70%92.4M
Derivative assets --0--0789.80%436K--0--0-27.68%4.91M-27.68%4.91M-95.68%49K--0--0
Deferred costs -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-25.04%6.81M
Other assets -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%974K47.82%4.21M
Total assets -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%3.32B2.49%2.77B
Liabilities
Payables 2.18%54.99M2.18%54.99M103.01%95.21M147.60%103.19M78.26%102.51M-6.79%53.82M-6.79%53.82M22.21%46.9M5.85%41.68M-31.12%57.51M
-Accounts payable 4.04%19.72M4.04%19.72M43.39%23.4M8.59%19.84M35.66%22.25M62.90%18.96M62.90%18.96M52.80%16.32M167.49%18.28M27.48%16.4M
-Other payable 1.17%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-41.79%41.11M
Long term debt and capital lease obligation 2.37%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%1.72B13.86%1.46B
Derivative product liabilities -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%37.84M644.21%44.14M
Total liabilities 0.50%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%1.8B13.85%1.57B
Shareholders'equity
Share capital 6.48%822K6.48%822K6.61%822K5.58%814K29.08%790K26.35%772K26.35%772K-57.96%771K-57.91%771K-66.09%612K
-common stock 6.48%822K6.48%822K6.61%822K5.58%814K29.08%790K26.35%772K26.35%772K-57.96%771K-57.91%771K-66.09%612K
Paid-in capital 4.53%2.26B4.53%2.26B4.66%2.26B3.92%2.25B20.27%2.2B18.53%2.17B18.53%2.17B18.45%2.16B18.53%2.16B1.36%1.83B
Retained earnings -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-30.38%-628.28M
Total stockholders'equity -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-9.29%1.2B
Total equity -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-9.29%1.2B
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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