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Investment Unaffiliated
Issuer PIK
$828K
Investment Affiliated
Issuer Controlled
$525K
Investment Unaffiliated
Issuer
$2,968K
Investment Affiliated
Issuer
$4K
Investment Unaffiliated
Issuer
$3,401K
Investment Affiliated
Issuer
$447K
Interest on cash and cash
equivalents
$928K
Interest
income-Investment Unaffiliated...
$60,557K
Interest
income-Investment Affiliated...
$540K
Interest
income-Investment Affiliated...
$4,898K
Dividend income
$1,353K
Fee income
$2,972K
Pik interest income
$3,848K
Total interest income
$66,923K
Total investment
income
$75,096K
Net investment
income before taxes
$36,720K
Net expenses
$38,376K
Net investment
income
$36,703K
(provision) benefit for
taxes on net...
$17K
Foreign currency
forward contracts
$1,214K
Realized gain
(loss)-Investment Unaffiliated...
$76K
Realized gain
(loss)-Investment Affiliated...
$52K
Total expenses
$38,376K
Net increase
(decrease) in net assets...
$5,608K
Net realized and
unrealized gains (losses),...
-$31,095K
Net realized gains
(losses)
$1,342K
General and
administrative expenses
$841K
Administrator expense
$570K
Interest expense
$26,659K
Directors fees
$160K
Professional fees
$1,414K
Part i incentive fee
$1,188K
Base management fee
$7,544K
(provision) benefit for
taxes on realized and...
$19K
Net unrealized
appreciation (depreciation)
-$32,418K
Foreign currency
forward contracts
$118K
Investment Affiliated
Issuer
$958K
Investment Unaffiliated
Issuer
-$24,534K
Investment Affiliated
Issuer Controlled
-$8,960K
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Income Statement
source: myfinsight.com
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)