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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)
Back
Back
Balance Sheet
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)
source: myfinsight.com