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Investment Unaffiliated
Issuer
$2,653,315K
Investment Affiliated
Issuer Controlled
$217,869K
Investment Affiliated
Issuer
$77,908K
Investments at fair value
$2,949,092K
Cash and cash
equivalents
$80,813K
Interest, dividends and
fees receivable
$23,850K
Due from broker
$15,550K
Receivables from unsettled
transactions
$9,830K
Deferred financing costs
$9,117K
Derivative assets at fair
value
$8,173K
Other assets
$1,353K
Due from portfolio
companies
$297K
Deferred offering costs
$176K
Total assets
$3,098,251K
Total liabilities and
net assets
$3,098,251K
Total liabilities
$1,662,064K
Total net assets
(equivalent to 16.30 and...
$1,436,187K
Accumulated
overdistributed earnings
-$914,769K
Unsecured notes payable
(net of 6,025 and...
$945,022K
Credit facilities
payable
$665,000K
Payables from unsettled
transactions
$23,178K
Interest payable
$11,708K
Base management fee
and incentive fee...
$8,732K
Derivative liabilities at
fair value
$4,264K
Accounts payable,
accrued expenses and...
$2,214K
Due to affiliate
$1,658K
Deferred tax liability
$288K
Additional
paid-in-capital
$2,350,075K
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)