Oaktree Gardens OLP, LLC financial data

Location
C/O Oaktree Capital Management, L.P., 333 S. Grand Avenue, 28 Th Floor, Los Angeles, CA
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 119 %
Return On Equity 11 %
Return On Assets 5.01 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares +113%
Common Stock, Shares, Outstanding 17.7M shares +113%
Entity Public Float 0 USD
Common Stock, Value, Issued 358M USD +115%
Weighted Average Number of Shares Outstanding, Basic 12M shares +152%
Weighted Average Number of Shares Outstanding, Diluted 12M shares +152%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 353K USD +4.76%
Net Income (Loss) Attributable to Parent 31.6M USD +337%
Earnings Per Share, Basic 2.64 USD/shares +30.6%
Earnings Per Share, Diluted 2.64 USD/shares +30.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 207M USD +51.3%
Assets 787M USD +221%
Liabilities 423M USD +451%
Retained Earnings (Accumulated Deficit) 6.59M USD +186%
Stockholders' Equity Attributable to Parent 364M USD +116%
Liabilities and Equity 787M USD +221%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -158M USD
Net Cash Provided by (Used in) Financing Activities 265M USD
Common Stock, Shares, Issued 17.7M shares +113%
Common Stock, Par or Stated Value Per Share 5.12M USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 108M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 207M USD +51.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 802K USD
Interest Expense 16.3M USD +2142%