OAKTREE SPECIALTY LENDING CO (OCSL)
US67401P4054 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 125.03M | 136.50M | 23.50M | 29.30M | 39.10M | |||
| Receivables | 62.80M | 116.00M | 72.70M | 11.80M | 11.80M | |||
| Total Current Assets | 187.83M | 252.50M | 96.20M | 41.10M | 50.90M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.05B | 2.89B | 2.49B | 2.56B | 1.57B | |||
| Other Non-Current Assets | 23.66M | 21.80M | 11.90M | 12.30M | 6.90M | |||
| Total Non-Current Assets | 3.11B | 2.97B | 2.55B | 2.60B | 1.59B | |||
| TOTAL ASSETS | 3.30B | 3.22B | 2.65B | 2.64B | 1.64B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 16.07M | 16.00M | 7.90M | 4.60M | 1.60M | |||
| Accounts Payable | 26.10M | 26.90M | 22.80M | 40.00M | 14.40M | |||
| Other Current Liabilities | 61.02M | 11.00M | 27.00M | 8.10M | 500.00K | |||
| Total Current Liabilities | 103.19M | 53.90M | 57.70M | 52.70M | 16.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.64B | 1.60B | 1.30B | 1.27B | 709.30M | |||
| Deferred Taxes/Income | 0.00 | 0.00 | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 35.01M | 47.50M | 42.00M | 2.10M | N/A | |||
| Total Non-Current Liabilities | 1.67B | 1.65B | 1.34B | 1.27B | 709.30M | |||
| TOTAL LIABILITIES | 1.77B | 1.70B | 1.40B | 1.32B | 725.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -725.08M | -651.30M | -582.80M | -493.30M | -574.30M | |||
| Additional Paid In Capital | 2.25B | 2.17B | 1.83B | 1.80B | 1.49B | |||
| Common Shares | 814.00K | 800.00K | 1.80M | 1.80M | 1.40M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 81.40M | 77.20M | 61.10M | 60.10M | 47.00M | |||
| Tangible Book Value per Share | 18.72 | 19.63 | 20.39 | 21.84 | 19.47 | |||
| Total Shareholders' Equity | 1.52B | 1.52B | 1.25B | 1.31B | 914.90M | |||
| TOTAL LIABILITIES AND EQUITY | 3.30B | 3.22B | 2.65B | 2.64B | 1.64B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.06 | 1.04 | 0.97 | 0.78 | |||
| Current Ratio | 1.82 | 4.68 | 1.67 | 0.78 | 3.08 | |||
| Return On Assets (ROA) | 3.11% | 3.65% | 1.10% | 9.00% | 2.39% | |||
| Return On Equity (ROE) | 6.73% | 7.74% | 2.34% | 18.08% | 4.28% | |||
| Return On Invested Capital (ROIC) | 7.63% | 7.30% | 6.07% | 3.99% | 4.78% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.94% | 7.63% | 6.12% | 4.03% | 4.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.94% | 7.63% | 6.12% | 4.03% | 4.90% | |||
All data in USD