ocsl: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, OCSL has $2,964,212K in assets. $1,487,743K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Total assets	2,964,212

Accumulated overdistributed earnings	-891,749
Common stock, 0.01par value per share, 250,000 shares authorized 88,086 and 82,245 shares issued and outstanding as of june 30, 2025 and september30, 2024, respectively	881
Additional paid-in-capital	2,367,337
Total net assets (equivalent to 16.76 and 18.09 per common share as of june 30, 2025 and september 30, 2024, respectively) (note 11)	1,476,469
Unsecured notes payable (net of 7,097 and 4,935 of unamortized financing costs as of june 30, 2025 and september 30, 2024, respectively)	937,551
Payables from unsettled transactions	0
Due to affiliate	2,381
Credit facilities payable	510,000
Interest payable	12,246
Derivative liabilities at fair value	16,802
Deferred tax liability	269
Accounts payable, accrued expenses and other liabilities	891
Total liabilities	1,487,743
Total liabilities and net assets	2,964,212