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Oaktree Specialty Lending (OCSL)
NASDAQ:OCSL
Holding OCSL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -44.57M | $ -20.03M | $ 10.24M | $ -26.77M | $ -23.45M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 72.12M | $ -34.09M | $ 9.34M | $ 10.54M | $ -37.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.20B | $ 3.32B | $ 3.30B | $ 3.27B | $ 3.34B |
| Total Debt | $ 1.64B | $ 1.70B | $ 1.64B | $ 1.62B | $ 1.74B |
| Net Debt | $ 1.64B | $ 1.70B | $ 1.64B | $ 1.62B | $ 1.74B |
| Total Liabilities | $ 1.71B | $ 1.83B | $ 1.77B | $ 1.75B | $ 1.83B |
| Stockholders Equity | $ 1.49B | $ 1.50B | $ 1.52B | $ 1.51B | $ 1.51B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 95.51M | $ -59.94M | $ -17.62M | $ 1.13M | $ 48.70M |
| Operating Cash Flow | $ 95.51M | $ -59.94M | $ -17.62M | $ 1.13M | $ 48.70M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -125.23M | $ 30.00M | $ 23.11M | $ -14.65M | $ -29.84M |