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ocsl: the income statement
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Investment Unaffiliated
Issuer PIK
$828K
Investment Unaffiliated
Issuer
$220K
Investment Affiliated
Issuer Controlled
$2,450K
Investment Unaffiliated
Issuer
$5,829K
Investment Unaffiliated
Issuer
$18,482K
Investment Affiliated
Issuer
$111K
Investment Affiliated
Issuer Controlled
$830K
Interest on cash and cash
equivalents
$5,160K
Interest
income-Investment Unaffiliated...
$261,387K
Interest
income-Investment Affiliated...
$1,220K
Interest
income-Investment Affiliated...
$20,284K
Dividend income
$3,498K
Fee income
$5,829K
Pik interest income
$19,423K
Total interest income
$288,051K
Total investment
income
$316,801K
Net investment
income before taxes
$153,501K
Net expenses
$163,300K
Part i incentive fees
waived
$20,366K
Management fees waived
$933K
Net investment
income
$152,640K
(provision) benefit for
taxes on net...
$861K
Total expenses
$184,599K
Net increase
(decrease) in net assets...
$33,920K
Net realized and
unrealized gains (losses),...
-$118,720K
General and
administrative expenses
$3,559K
Administrator expense
$1,950K
Interest expense
$115,845K
Directors fees
$640K
Professional fees
$4,926K
Part i incentive fee
$27,516K
Base management fee
$30,163K
(provision) benefit for
taxes on realized and...
$394K
Net realized gains
(losses)
-$17,097K
Net unrealized
appreciation (depreciation)
-$101,229K
Realized gain
(loss)-Investment Affiliated...
$191K
Realized gain
(loss)-Investment Affiliated...
$12K
Foreign currency
forward contracts
$4,394K
Foreign currency
forward contracts
-$11,057K
Realized gain
(loss)-Investment Unaffiliated...
-$6,243K
Investment Unaffiliated
Issuer
-$38,312K
Investment Affiliated
Issuer
-$847K
Investment Affiliated
Issuer Controlled
-$66,464K
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Income Statement
source: myfinsight.com
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)