Oaktree Specialty Lending Corp financial data

Symbol
OCSL on Nasdaq
Location
333 South Grand Avenue, 28 Th Floor, Los Angles, CA
State of incorporation
DE
Fiscal year end
September 30
Former names
Fifth Street Finance Corp. (to 10/16/2017), Fifth Street Finance Corp (to 9/19/2013)
Latest financial report
10-K - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 117 % -2.29%
Return On Equity 3.85 % -53%
Return On Assets 1.77 % -52.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82.2M shares +4.15%
Common Stock, Shares, Outstanding 82.2M shares +6.5%
Entity Public Float 1.56B USD +10.5%
Common Stock, Value, Issued 822K USD +6.48%
Weighted Average Number of Shares Outstanding, Basic 80.4M shares +11.5%
Weighted Average Number of Shares Outstanding, Diluted 80.4M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.65M USD -25%
Income Tax Expense (Benefit) 1M USD
Net Income (Loss) Attributable to Parent 57.9M USD -50.6%
Earnings Per Share, Basic 0.72 USD/shares -55.8%
Earnings Per Share, Diluted 0.72 USD/shares -55.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64M USD -53.1%
Deferred Income Tax Assets, Net 0 USD -100%
Assets 3.2B USD -0.61%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 1.71B USD +0.5%
Retained Earnings (Accumulated Deficit) -777M USD -19.4%
Stockholders' Equity Attributable to Parent 1.49B USD -1.84%
Liabilities and Equity 3.2B USD -0.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.13M USD
Net Cash Provided by (Used in) Financing Activities -14.6M USD -114%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 82.2M shares +6.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -13.8M USD -94.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.5M USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.6M USD +93.3%
Deferred Tax Assets, Valuation Allowance 8.7M USD +7.41%
Deferred Tax Assets, Gross 8.7M USD +7.41%
Deferred Income Tax Expense (Benefit) -900K USD 0%
Additional Paid in Capital 2.26B USD +4.53%
Interest Expense 129M USD +15.2%