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Asset logo for symbol OCSL
Oaktree Specialty Lending
OCSL56
$14.10arrow_drop_up0.57%$0.08
Asset logo for symbol OCSL
OCSL56

$14.10

arrow_drop_up0.57%

Income Statement (OCSL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$193.20M$110.91M$114.64M$42.88M
EBITDA-$33.47M$33.83M$41.39M-$33.47M
gross Profit$78.42M$36.46M$9.71M$68.54M$91.41M
NET Income$7.23M$36.91M$1.12M$9.33M$10.53M
total Revenue$78.42M$36.46M$25.51M$87.42M$11.83M

Balance Sheet (OCSL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$112.91M-$63.96M$1.58B$1.49B$1.51B
stockholders Equity$1.44B$1.48B$1.49B$1.52B$1.51B
total Assets$3.08B$3.19B$3.32B$3.29B$3.26B
total Debt--$1.69B$1.63B$1.62B
total Liabilities$1.63B$1.71B$1.82B$1.77B$1.75B

Cash Flow (OCSL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$95.27M-$125.23M$30.00M$23.11M-$14.64M
free Cash Flow$143.95M$95.50M$48.66M$33.43M$1.12M
investing Cash Flow-----
operating Cash Flow$143.95M$95.50M-$59.93M$33.43M$1.12M

Oaktree Specialty Lending (OCSL) Financials

Oaktree Specialty Lending Corp (OCSL) is a leading specialty finance company that focuses on providing customized, flexible financing solutions to middle-market companies. With a strong track record and extensive industry experience, Oaktree Specialty Lending Corp is well-positioned to deliver value to its stockholders.
The income statement of Oaktree Specialty Lending Corp shows the financial performance of the company over a specific period. It provides details about the company's revenue, expenses, and net income. The gross profit represents the revenue generated by the company after deducting the cost of goods sold. EBIT, which stands for earnings before interest and taxes, is a measure of a company's operating profitability. EBITDA, on the other hand, is a measure of a company's operating performance before depreciation and amortization expenses.
Oaktree Specialty Lending Corp's balance sheet provides a snapshot of the company's financial position at a particular point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Total assets represent the value of all the resources owned by the company. Total liabilities represent the company's obligations or debts. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities.
The cash flow statement of Oaktree Specialty Lending Corp shows how the company generates and uses cash over a specific period. It includes information about the company's operating activities, investing activities, and financing activities. Operating cash flow represents the cash generated or used in the company's primary business activities. Investing cash flow represents the cash used for investments in assets such as property, plant, and equipment. Financing cash flow represents the cash generated or used in activities related to the company's capital structure, such as issuing or repurchasing stock or paying dividends.
In conclusion, Oaktree Specialty Lending Corp's financials provide valuable insights into the company's performance, financial position, and cash flow. These financial metrics are essential for stockholders and investors to assess the company's profitability, solvency, and ability to generate cash. Oaktree Specialty Lending Corp's focus on specialty finance and flexible financing solutions positions it well in the market.
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