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Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
51.61%
Unit: Thousand (K) dollars
Assets Breakdown
Investment Unaffiliated Issuer
Investment Affiliated Issuer Con...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated overdistributed earn...
Unsecured notes payable (net of ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investment Affiliated Issuer Controlled
199,896
210,855
217,869
227,748
Investment Affiliated Issuer
39,872
73,337
77,908
54,999
Investment Unaffiliated Issuer
2,502,046
2,482,175
2,653,315
2,565,035
Investments at fair value
2,741,814
2,766,367
2,949,092
2,847,782
Cash and cash equivalents
39,921
51,261
80,813
79,630
Restricted cash
-
-
-
0
Interest, dividends and fees receivable
22,965
22,886
23,850
31,868
Due from portfolio companies
237
297
297
3,186
Receivables from unsettled transactions
36,627
20,515
9,830
4,949
Due from broker
1,750
15,550
15,550
15,550
Deferred financing costs
8,023
8,558
9,117
9,675
Deferred offering costs
43
43
176
143
Derivative asset at fair value
5,815
7,859
8,173
8,713
Other assets
997
1,081
1,353
1,495
Total assets
2,858,192
2,894,417
3,098,251
3,002,991
Accounts payable, accrued expenses and other liabilities
2,629
1,852
2,214
1,538
Base management fee and incentive fee payable
9,419
7,107
8,732
12,515
Due to affiliate
1,957
2,113
1,658
1,569
Interest payable
10,584
10,346
11,708
12,067
Payables from unsettled transactions
4,943
3,260
23,178
15,011
Derivative liabilities at fair value
6,699
5,733
4,264
7,329
Deferred tax liability
64
292
288
269
Credit facilities payable
501,000
540,000
665,000
545,000
Unsecured notes payable (net of 4,954 and 6,561 of unamortized financing costs as of june30, 2026 and september30, 2025, respectively)
937,842
941,650
945,022
941,880
Total liabilities
1,475,137
1,512,353
1,662,064
1,537,178
Common stock, 0.01par value per share, 250,000 shares authorized 88,086 shares issued and outstanding as of june30, 2026 and september30, 2025
881
881
881
881
Additional paid-in-capital
2,350,075
2,350,075
2,350,075
2,350,075
Accumulated overdistributed earnings
-967,901
-968,892
-914,769
-885,143
Total net assets (equivalent to 15.70 and 16.64 per common share as of june30, 2026 and september30, 2025, respectively) (note 11)
1,383,055
1,382,064
1,436,187
1,465,813
Additional paid-in-capital
2,858,192
2,894,417
3,098,251
3,002,991
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Investment Unaffiliated
Issuer
$2,502,046K
Investment Affiliated
Issuer Controlled
$199,896K
Investment Affiliated
Issuer
$39,872K
Investments at fair value
$2,741,814K
Cash and cash
equivalents
$39,921K
Receivables from unsettled
transactions
$36,627K
Interest, dividends and
fees receivable
$22,965K
Deferred financing costs
$8,023K
Derivative asset at fair
value
$5,815K
Due from broker
$1,750K
Other assets
$997K
Due from portfolio
companies
$237K
Deferred offering costs
$43K
Total assets
$2,858,192K
(-3.58%↓ Y/Y)
Additional
paid-in-capital
$2,858,192K
(-3.58%↓ Y/Y)
Total liabilities
$1,475,137K
(-0.85%↓ Y/Y)
Total net assets
(equivalent to 15.70 and...
$1,383,055K
(-6.33%↓ Y/Y)
Accumulated
overdistributed earnings
-$967,901K
(-8.54%↓ Y/Y)
Unsecured notes payable
(net of 4,954 and...
$937,842K
(0.03%↑ Y/Y)
Credit facilities
payable
$501,000K
(-1.76%↓ Y/Y)
Interest payable
$10,584K
(-13.57%↓ Y/Y)
Base management fee
and incentive fee...
$9,419K
Derivative liabilities at
fair value
$6,699K
(-60.13%↓ Y/Y)
Payables from unsettled
transactions
$4,943K
Accounts payable,
accrued expenses and...
$2,629K
(195.06%↑ Y/Y)
Due to affiliate
$1,957K
(-17.81%↓ Y/Y)
Deferred tax liability
$64K
(-76.21%↓ Y/Y)
Additional
paid-in-capital
$2,350,075K
(-0.73%↓ Y/Y)
Common stock, 0.01par
value per share,...
$881K
(0.00%↑ Y/Y)
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