For the quarter ending 2025-12-31, OCSL has $3,098,251K in assets. $1,662,064K in debts. $80,813K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Investment Affiliated Issuer Controlled | 217,869 | 227,748 | - | |
| Investment Affiliated Issuer | 77,908 | 54,999 | - | |
| Investment Unaffiliated Issuer | 2,653,315 | 2,565,035 | - | |
| Investments at fair value | 2,949,092 | 2,847,782 | - | |
| Cash and cash equivalents | 80,813 | 79,630 | - | |
| Restricted cash | - | 0 | - | |
| Interest, dividends and fees receivable | 23,850 | 31,868 | - | |
| Due from portfolio companies | 297 | 3,186 | - | |
| Receivables from unsettled transactions | 9,830 | 4,949 | - | |
| Due from broker | 15,550 | 15,550 | - | |
| Deferred financing costs | 9,117 | 9,675 | - | |
| Deferred offering costs | 176 | 143 | - | |
| Derivative assets at fair value | 8,173 | 8,713 | - | |
| Other assets | 1,353 | 1,495 | - | |
| Total assets | 3,098,251 | 3,002,991 | 2,964,212 | |
| Accounts payable, accrued expenses and other liabilities | 2,214 | 1,538 | 891 | |
| Base management fee and incentive fee payable | 8,732 | 12,515 | - | |
| Due to affiliate | 1,658 | 1,569 | 2,381 | |
| Interest payable | 11,708 | 12,067 | 12,246 | |
| Payables from unsettled transactions | 23,178 | 15,011 | 0 | |
| Derivative liabilities at fair value | 4,264 | 7,329 | 16,802 | |
| Deferred tax liability | 288 | 269 | 269 | |
| Credit facilities payable | 665,000 | 545,000 | 510,000 | |
| Unsecured notes payable (net of 6,025 and 6,561 of unamortized financing costs as of december 31, 2025 and september 30, 2025, respectively) | 945,022 | 941,880 | 937,551 | |
| Total liabilities | 1,662,064 | 1,537,178 | 1,487,743 | |
| Common stock, 0.01par value per share, 250,000 shares authorized 88,086 shares issued and outstanding as of december 31, 2025 and september30, 2025 | 881 | 881 | 881 | |
| Additional paid-in-capital | 2,350,075 | 2,350,075 | 2,367,337 | |
| Accumulated overdistributed earnings | -914,769 | -885,143 | -891,749 | |
| Total net assets (equivalent to 16.30 and 16.64 per common share as of december 31, 2025 and september 30, 2025, respectively) (note 11) | 1,436,187 | 1,465,813 | 1,476,469 | |
| Total liabilities and net assets | 3,098,251 | 3,002,991 | 2,964,212 | |
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)