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Interest
income-Investment Unaffiliated...
$56,032K
(-10.26%↓ Y/Y)
Interest
income-Investment Affiliated...
$3,271K
(-36.67%↓ Y/Y)
Interest
income-Investment Affiliated...
$1,475K
(432.49%↑ Y/Y)
Interest on cash and cash
equivalents
$858K
(-43.07%↓ Y/Y)
Investment Unaffiliated
Issuer
$4,992K
(-0.99%↓ Y/Y)
Investment Affiliated
Issuer
$217K
(675.00%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$1,400K
(166.67%↑ Y/Y)
Investment Unaffiliated
Issuer PIK
$185K
Investment Unaffiliated
Issuer
$27K
(-99.86%↓ Y/Y)
Investment Unaffiliated
Issuer
$976K
(241.26%↑ Y/Y)
Total interest income
$61,636K
(-11.17%↓ Y/Y)
Total pik interest
income
$5,209K
(2.74%↑ Y/Y)
Total dividend income
$1,612K
(207.05%↑ Y/Y)
Total fee income
$976K
(241.26%↑ Y/Y)
Total investment
income
$69,433K
(-7.76%↓ Y/Y)
Net investment
income before taxes
$32,824K
(-2.13%↓ Y/Y)
Net expenses
$36,609K
(-12.28%↓ Y/Y)
Net investment
income
$32,521K
(-2.87%↓ Y/Y)
(provision) benefit for
taxes on net...
$303K
(441.07%↑ Y/Y)
Investment Affiliated
Issuer Controlled
$23,840K
(1277.87%↑ Y/Y)
Investment Unaffiliated
Issuer
$21,987K
(16.30%↑ Y/Y)
Foreign currency
forward contracts
$1,533K
(-20.86%↓ Y/Y)
Investment Affiliated
Issuer
$850K
(445.53%↑ Y/Y)
Total expenses
$36,609K
(-22.26%↓ Y/Y)
Net increase
(decrease) in net assets...
$30,940K
(-19.33%↓ Y/Y)
Net realized and
unrealized gains (losses),...
-$1,581K
(-132.46%↓ Y/Y)
Net unrealized
appreciation (depreciation)
$48,210K
(159.58%↑ Y/Y)
Interest expense
$24,139K
(-22.29%↓ Y/Y)
Base management fee
$7,046K
(-2.07%↓ Y/Y)
Part i incentive fee
$2,373K
(-58.85%↓ Y/Y)
Professional fees
$1,627K
(17.22%↑ Y/Y)
General and
administrative expenses
$641K
(-35.71%↓ Y/Y)
Administrator expense
$623K
(18.67%↑ Y/Y)
Directors fees
$160K
(0.00%↑ Y/Y)
Net realized losss
(gaines)
-$49,539K
(-268.81%↓ Y/Y)
Realized loss
(gain)-Investment Affiliated...
$4,849K
(3244.14%↑ Y/Y)
Foreign currency
forward contracts
$493K
(103.23%↑ Y/Y)
(provision) benefit for
taxes on realized and...
$252K
(-6.32%↓ Y/Y)
Realized gain
(loss)-Investment Unaffiliated...
-$30,544K
(-1891.44%↓ Y/Y)
Realized gain
(loss)-Investment Affiliated...
-$24,337K
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Income Statement
Oaktree Specialty Lending Corp (OCSL)
Oaktree Specialty Lending Corp (OCSL)
source: myfinsight.com