Oaktree Specialty Lending: stocks, financial statements

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Acts as Private Equity Fund

  • OCSL Ticker
  • NASDAQ Exchange
  • Employees
2 rated
  • $5.58, +$0.09 (+1.64%) Previous Close
  • 997,569 Previous Volume
  • $2.33 / $5.65 52 week low / high
  • -1.24% Percent off 52 week high
  • 2020-11-25 Updated
  • 7.25% Dividend Yield (trailing)
  • 8.18% Dividend Yield (forward)
  • 120,976,254 Public float
  • 140,961,000 Outstanding shares
  • 20.05 P/E
  • 786.56 M Market Cap
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Financial statements — Oaktree Specialty Lending

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
170M 24M 6.2M 120M 240M
Cost Of Revenue
41M 33M 44M 65M 83M
Gross Profit
130M -9.9M -38M 57M 150M
Research and Development
Selling General and Admin
Operating Expense
47M 43M 57M 86M 94M
Operating Income
160M 83M -150M -12M 72M
Other Income Expense Net
-32M -36M -49M -55M -57M
EBIT
160M 83M -150M -12M 72M
Interest Income
32M 36M 50M 55M 57M
Pretax Income
130M 47M -200M -67M 15M
Income Tax
1M 620K
Minority Interest
0 0 0 0 0
Net Income
130M 47M -200M -67M 15M
Net Income Basic
130M 47M -200M -67M 15M
19 ← 15 2019 2018 2017 2016 2015
Current cash
15M 13M 60M 130M 140M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
1.4B 1.5B 1.5B 2.2B 2.4B
Property plant equipment
Goodwill
Intangible assets
Other assets
8.7M 8.2M 1.8M 12M 16M
Total assets
1.5B 1.6B 1.6B 2.4B 2.6B
Accounts payable
Current long term debt
260M 260M
Other current liabilities
Total current liabilities
Long term debt
470M 380M 420M 1.2B 1.1B
Other liabilities
76M 56M 73M 52M 34M
Minority Interest
0 0 0 0 0
Total Liabilities
550M 690M 750M 1.2B 1.2B
Common stock
140M 140M 140M 140M 150M
Retained earning
-560M -640M -19M -27M -27M
Treasury stock
22M 25M 27M 22M 3.3M
Capital surplus
1.5B 1.5B 1.6B 1.6B 1.6B
Shareholder equity
930M 860M 870M 1.1B 1.4B
Net tangible assets
930M 860M 870M 1.1B 1.4B
19 ← 15 2019 2018 2017 2016 2015
Net Income
130M 47M -200M -67M 15M
Depreciation
Changes in receivables
Changes in inventories
Cash change
1.9M -46M -70M -13M 34M
Cash flow
88M 6.3M 110M 91M -1.3B
Capital expenditures
Investments
130M 47M 370M 81M 1.4B
Investing activity other
Total investing cash flows
130M 47M 370M 81M 1.4B
Dividends paid
-52M -55M -63M -100M -110M
Net borrowings
-160M -44M -480M -41M 46M
Other financing cash flows
290K
Cash flow financing
-210M -100M -560M -190M -95M
Exchange rate effect
200K
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