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Income Statement
Oaktree Specialty Lending Corp (OCSL)
source: myfinsight.com
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Interest on cash and cash
equivalents
$1,507K
Interest
income-Investment Affiliated...
$5,165K
Interest
income-Investment Affiliated...
$277K
Interest
income-Investment Unaffiliated...
$62,441K
Investment Affiliated
Issuer Controlled
$525K
Investment Unaffiliated
Issuer
$286K
Investment Affiliated
Issuer
$28K
Investment Unaffiliated
Issuer
$5,042K
Total interest income
$69,390K
Dividend income
$525K
Fee income
$286K
Pik interest income
$5,070K
Total investment
income
$75,271K
Investment Unaffiliated
Issuer
$18,905K
Foreign currency
forward contracts
$1,937K
Net investment
income before taxes
$33,537K
Net unrealized
appreciation (depreciation)
$18,572K
Net expenses
$41,734K
Investment Affiliated
Issuer Controlled
-$2,024K
Part i incentive fees
waived
$5,359K
Investment Affiliated
Issuer
-$246K
Net investment
income
$33,481K
Net realized and
unrealized gains (losses),...
$4,871K
(provision) benefit for
taxes on net...
$56K
(provision) benefit for
taxes on realized and...
$269K
Net realized gains
(losses)
-$13,432K
Total expenses
$47,093K
Realized gain
(loss)-Investment Affiliated...
$145K
Realized gain
(loss)-Investment Unaffiliated...
$1,705K
Net increase
(decrease) in net assets...
$38,352K
Foreign currency
forward contracts
-$15,282K
Administrator expense
$525K
General and
administrative expenses
$997K
Part i incentive fee
$5,767K
Interest expense
$31,061K
Base management fee
$7,195K
Directors fees
$160K
Professional fees
$1,388K
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