OCSL: the balance sheet

MyFinsight

For the year ending 2025-09-30, OCSL has $3,002,991K in assets. $1,537,178K in debts. $79,630K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Investment Affiliated Issuer Controlled	227,748
Investment Affiliated Issuer	54,999
Investment Unaffiliated Issuer	2,565,035
Investments at fair value	2,847,782
Cash and cash equivalents	79,630
Restricted cash	0
Interest, dividends and fees receivable	31,868
Due from portfolio companies	3,186
Receivables from unsettled transactions	4,949
Due from broker	15,550
Deferred financing costs	9,675
Deferred offering costs	143
Gross amount of recognized assets	8,713
Other assets	1,495
Total assets	3,002,991

Accounts payable, accrued expenses and other liabilities	1,538
Base management fee and incentive fee payable	12,515
Due to affiliate	1,569
Interest payable	12,067
Payables from unsettled transactions	15,011
Derivative liabilities at fair value	7,329
Deferred tax liability	269
Credit facilities payable	545,000
Unsecured notes payable (net of 6,561 and 4,935 of unamortized financing costs as of september 30, 2025 and september 30, 2024, respectively)	941,880
Total liabilities	1,537,178
Common stock, 0.01par value per share, 250,000 shares authorized 88,086 and 82,245 shares issued and outstanding as of september 30, 2025 and september30, 2024, respectively	881
Additional paid-in-capital	2,350,075
Accumulated overdistributed earnings	-885,143
Total net assets (equivalent to 16.64 and 18.09 per common share as of september 30, 2025 and september 30, 2024, respectively) (note 11)	1,465,813
Total liabilities and net assets	3,002,991