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Investment Unaffiliated
Issuer
$2,482,175K
Investment Affiliated
Issuer Controlled
$210,855K
Investment Affiliated
Issuer
$73,337K
Investments at fair value
$2,766,367K
Cash and cash
equivalents
$51,261K
Interest, dividends and
fees receivable
$22,886K
Receivables from unsettled
transactions
$20,515K
Due from broker
$15,550K
Deferred financing costs
$8,558K
Derivative asset at fair
value
$7,859K
Other assets
$1,081K
Due from portfolio
companies
$297K
Deferred offering costs
$43K
Total assets
$2,894,417K
Additional
paid-in-capital
$2,894,417K
Total liabilities
$1,512,353K
Total net assets
(equivalent to 15.69 and...
$1,382,064K
Accumulated
overdistributed earnings
-$968,892K
Unsecured notes payable
(net of 5,490 and...
$941,650K
Credit facilities
payable
$540,000K
Interest payable
$10,346K
Base management fee
and incentive fee...
$7,107K
Derivative liabilities at
fair value
$5,733K
Payables from unsettled
transactions
$3,260K
Due to affiliate
$2,113K
Accounts payable,
accrued expenses and...
$1,852K
Deferred tax liability
$292K
Additional
paid-in-capital
$2,350,075K
Common stock, 0.01par
value per share,...
$881K
Back
Back
Balance Sheet
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)
source: myfinsight.com