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ocsl: the balance sheet
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Investment Unaffiliated
Issuer
$2,565,035K
Investment Affiliated
Issuer
$54,999K
Investment Affiliated
Issuer Controlled
$227,748K
Other assets
$1,495K
Gross amount of
recognized assets
$8,713K
Deferred offering costs
$143K
Deferred financing costs
$9,675K
Due from broker
$15,550K
Receivables from unsettled
transactions
$4,949K
Due from portfolio
companies
$3,186K
Interest, dividends and
fees receivable
$31,868K
Cash and cash
equivalents
$79,630K
Investments at fair value
$2,847,782K
Total assets
$3,002,991K
Total liabilities and
net assets
$3,002,991K
Total net assets
(equivalent to 16.64 and...
$1,465,813K
Total liabilities
$1,537,178K
Accumulated
overdistributed earnings
-$885,143K
Additional
paid-in-capital
$2,350,075K
Unsecured notes payable
(net of 6,561 and...
$941,880K
Credit facilities
payable
$545,000K
Deferred tax liability
$269K
Derivative liabilities at
fair value
$7,329K
Payables from unsettled
transactions
$15,011K
Interest payable
$12,067K
Due to affiliate
$1,569K
Base management fee
and incentive fee...
$12,515K
Accounts payable,
accrued expenses and...
$1,538K
Common stock, 0.01par
value per share,...
$881K
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Balance Sheet
source: myfinsight.com
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)