US Stock MarketDetailed Quotes

OCSL Oaktree Specialty Lending

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  • 19.520
  • +0.030+0.15%
Close May 31 16:00 ET
1.59BMarket Cap14.35P/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
(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
(Q3)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
-58.51%36.32M
-Cash and cash equivalents
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
-59.49%34.31M
-Restricted cash and investments
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
-29.26%2.01M
Receivables
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
261.58%75.63M
Derivative assets
--0
--0
-27.68%4.91M
-27.68%4.91M
-95.68%49K
--0
--0
255.07%6.79M
255.07%6.79M
-53.70%1.13M
Deferred costs
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
-15.85%7.95M
Other assets
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
-45.67%1.27M
Total assets
-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
9.20%2.69B
Liabilities
Payables
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
-31.38%38.38M
-Accounts payable
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
16.06%10.68M
-Other payable
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
-40.72%27.7M
Long term debt and capital lease obligation
-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
22.87%1.36B
Derivative product liabilities
-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
11,460.30%30.87M
Total liabilities
-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
22.89%1.43B
Shareholders'equity
Share capital
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
1.66%1.83M
-common stock
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
1.66%1.83M
Paid-in capital
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
5.57%1.83B
Retained earnings
-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
-31.51%-564.8M
Total stockholders'equity
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
-2.99%1.26B
Total equity
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
-2.99%1.26B
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
--
--
(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(Q3)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 159.36%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-58.51%36.32M
-Cash and cash equivalents 185.79%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-59.49%34.31M
-Restricted cash and investments 34.52%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-29.26%2.01M
Receivables 9.53%99.3M9.74%101.4M48.26%160.59M48.26%160.59M46.50%110.79M65.78%90.66M82.70%92.4M219.47%108.32M219.47%108.32M261.58%75.63M
Derivative assets --0--0-27.68%4.91M-27.68%4.91M-95.68%49K--0--0255.07%6.79M255.07%6.79M-53.70%1.13M
Deferred costs 54.93%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-15.85%7.95M
Other assets 156.26%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-45.67%1.27M
Total assets -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%2.65B9.20%2.69B
Liabilities
Payables 147.60%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-31.38%38.38M
-Accounts payable 8.59%19.84M35.66%22.25M62.90%18.96M62.90%18.96M52.80%16.32M167.49%18.28M27.48%16.4M52.70%11.64M52.70%11.64M16.06%10.68M
-Other payable 256.16%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-40.72%27.7M
Long term debt and capital lease obligation -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%1.3B22.87%1.36B
Derivative product liabilities -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%41.97M11,460.30%30.87M
Total liabilities -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%1.4B22.89%1.43B
Shareholders'equity
Share capital 5.58%814K29.08%790K26.35%772K26.35%772K-57.96%771K-57.91%771K-66.09%612K-66.13%611K-66.13%611K1.66%1.83M
-common stock 5.58%814K29.08%790K26.35%772K26.35%772K-57.96%771K-57.91%771K-66.09%612K-66.13%611K-66.13%611K1.66%1.83M
Paid-in capital 3.92%2.25B20.27%2.2B18.53%2.17B18.53%2.17B18.45%2.16B18.53%2.16B1.36%1.83B1.30%1.83B1.30%1.83B5.57%1.83B
Retained earnings -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-31.51%-564.8M
Total stockholders'equity 0.59%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-2.99%1.26B
Total equity 0.59%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-2.99%1.26B
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

No Data

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