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Oaktree Specialty Lending (DE:FFC0)
FRANKFURT:FFC0
RESEARCH TOOLSreports
Holding DE:FFC0?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 17.08M | $ -35.80M | $ 15.71M | $ 42.12M | $ 39.00M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 13.21M | $ -37.83M | $ 14.44M | $ 39.41M | $ 36.56M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.65B | $ 2.69B | $ 2.76B | $ 2.70B | $ 2.64B |
| Total Debt | $ 1.30B | $ 1.36B | $ 1.36B | $ 1.29B | $ 1.27B |
| Net Debt | $ -1.25B | $ -1.26B | $ -1.33B | $ -1.33B | $ -1.31B |
| Total Liabilities | $ 1.40B | $ 1.43B | $ 1.43B | $ 1.37B | $ 1.32B |
| Stockholders Equity | $ 1.25B | $ 1.26B | $ 1.33B | $ 1.33B | $ 1.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 66.23M | $ 23.70M | $ -90.72M | $ 23.18M | $ -194.66M |
| Operating Cash Flow | $ 66.23M | $ 23.70M | $ -90.72M | $ 23.18M | $ -194.66M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -76.17M | $ -29.07M | $ 85.93M | $ -7.50M | $ 138.75M |