Oaktree Specialty Lending
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 Specialty Lending's balance sheet done over the years? Its assets were worth $3,198,341,000 last year, which is less than in the previous period. 53% of Oaktree Specialty Lending’s total assets is currently financed by debt. Its liabilities reached the amount of $1,710,530,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 2585657000 | 1.23B | 47.67% |
|---|---|---|---|
| 2016 | 2352530000 | 1.21B | 51.44% |
| 2017 | 1616048000 | 748.39M | 46.31% |
| 2018 | 1551458000 | 693.42M | 44.69% |
| 2019 | 1481038000 | 550.40M | 37.16% |
| 2020 | 1640712000 | 725.83M | 44.24% |
| 2021 | 2636387000 | 1.32B | 50.2% |
| 2022 | 2646313000 | 1.40B | 52.93% |
| 2023 | 3217839000 | 1.70B | 52.89% |
| 2024 | 3198341000 | 1.71B | 53.48% |
OCSL Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.96M | 136.45M | 23.52M | 29.33M | 39.09M | 15.40M | 13.38M | 53.01M | 117.92M | 138.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.80M | 160.58M | 108.31M | 33.90M | 18.78M | 18.36M | 38.38M | 12.56M | 44.72M | 23.49M |
Inventory | 0 | 0 | 134.67M | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Other current assets | 0 | 130.01M | -134.67M | -65.54M | -57.87M | -33.77M | 0 | 0 | 0 | 0 |
Total current assets | 102.77M | 427.05M | 131.84M | 63.23M | 57.87M | 33.77M | 51.76M | 65.58M | 162.64M | 154.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | -1.68M | -714K | -847K | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 1.68M | 714K | 847K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.02B | 2.89B | 2.50B | 2.55B | 1.57B | 1.43B | 1.49B | 1.54B | 2.16B | 2.40B |
Other non-current assets | 0 | -2.89B | -1.68M | -714K | -847K | -1.48B | -1.49B | -1.61B | -2.16B | -2.40B |
Total non-current assets | 3.02B | 2.89B | 2.50B | 2.55B | 1.57B | 1.43B | 1.49B | 1.54B | 2.16B | 2.40B |
Total assets | 3.19B | 3.21B | 2.64B | 2.63B | 1.64B | 1.48B | 1.55B | 1.61B | 2.35B | 2.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -47.76M | -22.56M | -706.61M | -469.48M | 0 | -419.37M | 0 | -115M |
Short term debt | 0 | 0 | 59.40M | 30.18M | 709.31M | 473.36M | 0 | 0 | 0 | 115M |
Total current liabilities | 54.99M | 64.82M | 11.63M | 7.62M | 2.69M | 3.88M | 297.21M | 329.02M | 567.95M | 461.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.48B | 1.30B | 1.26B | 709.31M | 473.36M | 637.21M | 0 | 1.15B | 1.08B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1.48B | -1.28B | -1.26B | -709.31M | -473.36M | 396.21M | 0 | -525.54M | 4.96M |
Total non-current liabilities | 0 | 1.48B | 11.63M | 1.26B | 709.31M | 473.36M | 396.21M | 419.37M | 633.04M | 771.50M |
Total liabilities | 1.71B | 1.70B | 1.40B | 1.32B | 725.83M | 550.40M | 693.42M | 748.39M | 1.21B | 1.23B |
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