Oaktree Strategic Income
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oaktree Strategic Income's balance sheet done over the years? Its assets were worth $544,369,644 last year, which is less than in the previous period. 51% of Oaktree Strategic Income’s total assets is currently financed by debt. Its liabilities reached the amount of $277,688,233, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2013 | 101450044 | 484.06K | 0.48% |
|---|---|---|---|
| 2014 | 412505344 | 10.25M | 2.49% |
| 2015 | 697710484 | 340.90M | 48.86% |
| 2016 | 624931377 | 299.10M | 47.86% |
| 2017 | 608662651 | 315.02M | 51.76% |
| 2018 | 585131870 | 289.38M | 49.46% |
| 2019 | 623333714 | 338.88M | 54.37% |
| 2020 | 544369644 | 277.68M | 51.01% |
OCSI Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 25.07M | 5.64M | 10.43M | 35.60M | 19.77M | 41.43M | 107.42M | 52.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.76M | 9.25M | 8.45M | 3.80M | 17.78M | 16.33M | 1.32M | 402.35K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.54B | -13.80M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 3.57B | 1.09M | 18.88M | 39.40M | 37.56M | 57.76M | 108.75M | 52.74M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 502.29M | 597.12M | 556.88M | 560.43M | 573.60M | 623.64M | 300.00M | 48.65M |
Other non-current assets | -502.29M | -597.12M | -556.88M | -560.43M | -573.60M | -623.64M | -300.00M | -48.65M |
Total non-current assets | 502.29M | 597.12M | 556.88M | 560.43M | 573.60M | 623.64M | 300.00M | 48.65M |
Total assets | 544.36M | 623.33M | 585.13M | 608.66M | 624.93M | 697.71M | 412.50M | 101.45M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 57.87B | 44.22M | 14.32M | 137.25M | 6.68M | 3.63M | 10.25M | 484.06K |
| Non-current liabilities: | ||||||||
Long term debt | 267.58M | 294.65M | 275.05M | 260.73M | 292.41M | 323.02M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -267.58M | 0 | 0 | -82.95M | 5 | -323.02M | 0 | 0 |
Total non-current liabilities | 267.58M | 294.65M | 275.05M | 177.77M | 292.41M | 323.02M | 0 | 0 |
Total liabilities | 277.68M | 338.88M | 289.38M | 315.02M | 299.10M | 340.90M | 10.25M | 484.06K |