US Stock MarketDetailed Quotes

OCSL Oaktree Specialty Lending

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  • 13.420
  • -0.170-1.25%
Close May 5 16:00 ET
  • 13.500
  • +0.080+0.60%
Pre 08:01 ET
1.18BMarket Cap111.83P/E (TTM)

Oaktree Specialty Lending Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
Assets
Cash cash equivalents and federal funds sold
-21.30%108.21M
-4.27%126.07M
-46.03%78.54M
-46.03%78.54M
47.69%107.31M
159.36%137.49M
584.32%131.7M
452.04%145.54M
452.04%145.54M
100.08%72.66M
-Cash and cash equivalents
-21.75%97.84M
0.48%112.91M
-53.12%63.97M
-53.12%63.97M
61.33%96.32M
185.79%125.03M
546.47%112.37M
479.95%136.45M
479.95%136.45M
74.03%59.7M
-Restricted cash and investments
-16.78%10.37M
-31.92%13.16M
60.38%14.58M
60.38%14.58M
-15.15%10.99M
34.52%12.46M
937.47%19.33M
220.49%9.09M
220.49%9.09M
544.90%12.96M
Receivables
-32.73%66.8M
1.81%103.24M
-46.48%85.94M
-46.48%85.94M
-29.93%77.63M
9.53%99.3M
9.74%101.4M
48.26%160.59M
48.26%160.59M
46.50%110.79M
Derivative assets
----
--6.65M
--0
--0
789.80%436K
--0
--0
-27.68%4.91M
-27.68%4.91M
-95.68%49K
Deferred costs
-7.55%10.36M
-7.19%11.1M
-7.08%11.8M
-7.08%11.8M
-7.23%12.5M
54.93%11.2M
75.52%11.96M
72.05%12.7M
72.05%12.7M
69.43%13.47M
Other assets
-58.73%1.03M
-44.45%1.44M
-53.90%775K
-53.90%775K
275.04%2.6M
156.26%2.5M
-38.55%2.59M
0.96%1.68M
0.96%1.68M
-45.30%693K
Total assets
-6.63%3.08B
-5.58%3.08B
-0.61%3.2B
-0.61%3.2B
-0.41%3.32B
-0.62%3.3B
18.03%3.27B
21.60%3.22B
21.60%3.22B
24.04%3.34B
Liabilities
Payables
33.68%132.9M
-71.75%28.04M
1.24%51.5M
1.24%51.5M
109.58%91.14M
159.90%99.42M
82.18%99.24M
-5.86%50.87M
-5.86%50.87M
20.62%43.49M
-Accounts payable
-12.33%14.09M
-7.27%17.6M
1.40%16.23M
1.40%16.23M
49.76%19.33M
8.20%16.07M
41.98%18.98M
101.70%16.01M
101.70%16.01M
54.46%12.91M
-Other payable
42.55%118.81M
-86.99%10.44M
1.17%35.27M
1.17%35.27M
134.83%71.81M
256.16%83.35M
95.25%80.26M
-24.38%34.86M
-24.38%34.86M
10.41%30.58M
Long term debt and capital lease obligation
-11.44%1.45B
-2.77%1.58B
2.37%1.64B
2.37%1.64B
-2.47%1.7B
-5.12%1.64B
10.87%1.62B
23.03%1.6B
23.03%1.6B
28.27%1.74B
Derivative product liabilities
-45.10%19.22M
-15.54%24.76M
-64.56%16.84M
-64.56%16.84M
-14.90%33.67M
-7.49%35.01M
-33.58%29.32M
13.22%47.52M
13.22%47.52M
28.19%39.57M
Other liabilities
-8.58%3.45M
2.99%3.37M
18.37%3.49M
18.37%3.49M
19.28%4.07M
10.25%3.78M
7.84%3.27M
-20.29%2.95M
-20.29%2.95M
46.82%3.41M
Total liabilities
-9.57%1.6B
-6.87%1.63B
0.50%1.71B
0.50%1.71B
-0.03%1.83B
-1.64%1.77B
12.09%1.75B
21.51%1.7B
21.51%1.7B
28.10%1.83B
Shareholders'equity
Share capital
8.23%881K
4.05%822K
6.48%822K
6.48%822K
6.61%822K
5.58%814K
29.08%790K
26.35%772K
26.35%772K
-57.96%771K
-common stock
8.23%881K
4.05%822K
6.48%822K
6.48%822K
6.61%822K
5.58%814K
29.08%790K
26.35%772K
26.35%772K
-57.96%771K
Paid-in capital
5.29%2.37B
2.90%2.26B
4.53%2.26B
4.53%2.26B
4.66%2.26B
3.92%2.25B
20.27%2.2B
18.53%2.17B
18.53%2.17B
18.45%2.16B
Retained earnings
-23.17%-893.11M
-18.23%-815.46M
-19.36%-777.46M
-19.36%-777.46M
-17.45%-769.14M
-11.70%-725.08M
-9.78%-689.7M
-11.77%-651.34M
-11.77%-651.34M
-15.94%-654.86M
Total stockholders'equity
-3.21%1.48B
-4.09%1.45B
-1.84%1.49B
-1.84%1.49B
-0.88%1.5B
0.59%1.52B
25.76%1.51B
21.69%1.52B
21.69%1.52B
19.46%1.51B
Total equity
-3.21%1.48B
-4.09%1.45B
-1.84%1.49B
-1.84%1.49B
-0.88%1.5B
0.59%1.52B
25.76%1.51B
21.69%1.52B
21.69%1.52B
19.46%1.51B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023
Assets
Cash cash equivalents and federal funds sold -21.30%108.21M-4.27%126.07M-46.03%78.54M-46.03%78.54M47.69%107.31M159.36%137.49M584.32%131.7M452.04%145.54M452.04%145.54M100.08%72.66M
-Cash and cash equivalents -21.75%97.84M0.48%112.91M-53.12%63.97M-53.12%63.97M61.33%96.32M185.79%125.03M546.47%112.37M479.95%136.45M479.95%136.45M74.03%59.7M
-Restricted cash and investments -16.78%10.37M-31.92%13.16M60.38%14.58M60.38%14.58M-15.15%10.99M34.52%12.46M937.47%19.33M220.49%9.09M220.49%9.09M544.90%12.96M
Receivables -32.73%66.8M1.81%103.24M-46.48%85.94M-46.48%85.94M-29.93%77.63M9.53%99.3M9.74%101.4M48.26%160.59M48.26%160.59M46.50%110.79M
Derivative assets ------6.65M--0--0789.80%436K--0--0-27.68%4.91M-27.68%4.91M-95.68%49K
Deferred costs -7.55%10.36M-7.19%11.1M-7.08%11.8M-7.08%11.8M-7.23%12.5M54.93%11.2M75.52%11.96M72.05%12.7M72.05%12.7M69.43%13.47M
Other assets -58.73%1.03M-44.45%1.44M-53.90%775K-53.90%775K275.04%2.6M156.26%2.5M-38.55%2.59M0.96%1.68M0.96%1.68M-45.30%693K
Total assets -6.63%3.08B-5.58%3.08B-0.61%3.2B-0.61%3.2B-0.41%3.32B-0.62%3.3B18.03%3.27B21.60%3.22B21.60%3.22B24.04%3.34B
Liabilities
Payables 33.68%132.9M-71.75%28.04M1.24%51.5M1.24%51.5M109.58%91.14M159.90%99.42M82.18%99.24M-5.86%50.87M-5.86%50.87M20.62%43.49M
-Accounts payable -12.33%14.09M-7.27%17.6M1.40%16.23M1.40%16.23M49.76%19.33M8.20%16.07M41.98%18.98M101.70%16.01M101.70%16.01M54.46%12.91M
-Other payable 42.55%118.81M-86.99%10.44M1.17%35.27M1.17%35.27M134.83%71.81M256.16%83.35M95.25%80.26M-24.38%34.86M-24.38%34.86M10.41%30.58M
Long term debt and capital lease obligation -11.44%1.45B-2.77%1.58B2.37%1.64B2.37%1.64B-2.47%1.7B-5.12%1.64B10.87%1.62B23.03%1.6B23.03%1.6B28.27%1.74B
Derivative product liabilities -45.10%19.22M-15.54%24.76M-64.56%16.84M-64.56%16.84M-14.90%33.67M-7.49%35.01M-33.58%29.32M13.22%47.52M13.22%47.52M28.19%39.57M
Other liabilities -8.58%3.45M2.99%3.37M18.37%3.49M18.37%3.49M19.28%4.07M10.25%3.78M7.84%3.27M-20.29%2.95M-20.29%2.95M46.82%3.41M
Total liabilities -9.57%1.6B-6.87%1.63B0.50%1.71B0.50%1.71B-0.03%1.83B-1.64%1.77B12.09%1.75B21.51%1.7B21.51%1.7B28.10%1.83B
Shareholders'equity
Share capital 8.23%881K4.05%822K6.48%822K6.48%822K6.61%822K5.58%814K29.08%790K26.35%772K26.35%772K-57.96%771K
-common stock 8.23%881K4.05%822K6.48%822K6.48%822K6.61%822K5.58%814K29.08%790K26.35%772K26.35%772K-57.96%771K
Paid-in capital 5.29%2.37B2.90%2.26B4.53%2.26B4.53%2.26B4.66%2.26B3.92%2.25B20.27%2.2B18.53%2.17B18.53%2.17B18.45%2.16B
Retained earnings -23.17%-893.11M-18.23%-815.46M-19.36%-777.46M-19.36%-777.46M-17.45%-769.14M-11.70%-725.08M-9.78%-689.7M-11.77%-651.34M-11.77%-651.34M-15.94%-654.86M
Total stockholders'equity -3.21%1.48B-4.09%1.45B-1.84%1.49B-1.84%1.49B-0.88%1.5B0.59%1.52B25.76%1.51B21.69%1.52B21.69%1.52B19.46%1.51B
Total equity -3.21%1.48B-4.09%1.45B-1.84%1.49B-1.84%1.49B-0.88%1.5B0.59%1.52B25.76%1.51B21.69%1.52B21.69%1.52B19.46%1.51B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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