Oaktree Specialty Lending Corp (OCSL)
2025-06-30 | ||||
|---|---|---|---|---|
| Foreign currency forward contracts | 1,937 | |||
| Investment Unaffiliated Issuer | 18,905 | |||
| Investment Affiliated Issuer | -246 | |||
| Investment Affiliated Issuer Controlled | -2,024 | |||
| Net unrealized appreciation (depreciation) | 18,572 | |||
| Foreign currency forward contracts | -15,282 | |||
| Realized gain (loss)-Investment Unaffiliated Issuer | 1,705 | |||
| Realized gain (loss)-Investment Affiliated Issuer | 145 | |||
| Realized gain (loss)-Investment Affiliated Issuer Controlled | - | |||
| Net realized gains (losses) | -13,432 | |||
| (provision) benefit for taxes on realized and unrealized gains (losses) | 269 | |||
| Net realized and unrealized gains (losses), net of taxes | 4,871 | |||
| Professional fees | 1,388 | |||
| Directors fees | 160 | |||
| Base management fee | 7,195 | |||
| Interest expense | 31,061 | |||
| Part i incentive fee | 5,767 | |||
| General and administrative expenses | 997 | |||
| Administrator expense | 525 | |||
| Total expenses | 47,093 | |||
| Management fees waived | - | |||
| Part i incentive fees waived | 5,359 | |||
| Net expenses | 41,734 | |||
| Investment Unaffiliated Issuer | 5,042 | |||
| Investment Affiliated Issuer | 28 | |||
| Investment Affiliated Issuer Controlled | - | |||
| Pik interest income | 5,070 | |||
| Investment Unaffiliated Issuer | 286 | |||
| Investment Affiliated Issuer | - | |||
| Investment Affiliated Issuer Controlled | - | |||
| Fee income | 286 | |||
| Investment Unaffiliated Issuer | - | |||
| Investment Affiliated Issuer Controlled | 525 | |||
| Dividend income | 525 | |||
| Interest income-Investment Unaffiliated Issuer | 62,441 | |||
| Interest income-Investment Affiliated Issuer | 277 | |||
| Interest income-Investment Affiliated Issuer Controlled | 5,165 | |||
| Interest on cash and cash equivalents | 1,507 | |||
| Total interest income | 69,390 | |||
| Total investment income | 75,271 | |||
| Net investment income before taxes | 33,537 | |||
| (provision) benefit for taxes on net investment income | 56 | |||
| Net investment income | 33,481 | |||
| Net increase (decrease) in net assets resulting from operations | 38,352 | |||
| Earnings (loss) per common share - basic (in dollars per share) | 0.44 | |||
| Earnings (loss) per common share - diluted (in dollars per share) | 0.44 | |||
| Weighted average common shares outstanding - basic (in shares) | 88,086,000 | |||
| Weighted average common shares outstanding - diluted (in shares) | 88,086,000 | |||