Oaktree Specialty Lending Corp
XBER:FFC
Oaktree Specialty Lending Corp
XBER:FFC
Price:
10.79
EUR
Market Closed
Market Cap:
€2B
Balance Sheet
Balance Sheet Decomposition
Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corp
Balance Sheet Decomposition is not available for
Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corp
Balance Sheet
Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corp
Currency: USD
| Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
18
|
23
|
113
|
77
|
68
|
74
|
143
|
87
|
138
|
118
|
53
|
13
|
15
|
39
|
29
|
24
|
137
|
64
|
80
|
|
| Cash Equivalents |
18
|
23
|
113
|
77
|
68
|
74
|
143
|
87
|
138
|
118
|
53
|
13
|
15
|
39
|
29
|
24
|
137
|
64
|
80
|
|
| Total Receivables |
1
|
2
|
3
|
4
|
7
|
13
|
2
|
28
|
8
|
29
|
6
|
28
|
7
|
12
|
12
|
73
|
116
|
47
|
24
|
|
| Accounts Receivables |
1
|
2
|
3
|
4
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
46
|
54
|
17
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
27
|
62
|
30
|
8
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
19
|
25
|
116
|
83
|
75
|
87
|
145
|
114
|
146
|
147
|
59
|
42
|
23
|
51
|
41
|
96
|
253
|
111
|
103
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
16
|
16
|
7
|
10
|
11
|
7
|
22
|
36
|
45
|
39
|
32
|
|
| Long-Term Investments |
88
|
274
|
300
|
564
|
1 120
|
1 288
|
1 893
|
2 496
|
2 403
|
2 166
|
1 542
|
1 491
|
1 438
|
1 574
|
2 557
|
2 494
|
2 892
|
3 021
|
2 848
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
6
|
15
|
14
|
24
|
43
|
21
|
15
|
8
|
5
|
6
|
7
|
12
|
12
|
22
|
26
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
4
|
9
|
7
|
1
|
10
|
|
| Total Assets |
107
N/A
|
299
+179%
|
416
+39%
|
652
+57%
|
1 210
+86%
|
1 389
+15%
|
2 072
+49%
|
2 668
+29%
|
2 586
-3%
|
2 343
-9%
|
1 616
-31%
|
1 552
-4%
|
1 481
-5%
|
1 641
+11%
|
2 636
+61%
|
2 646
+0%
|
3 218
+22%
|
3 198
-1%
|
3 003
-6%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
4
|
5
|
8
|
13
|
15
|
19
|
32
|
26
|
22
|
11
|
15
|
15
|
14
|
40
|
23
|
27
|
23
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
5
|
4
|
3
|
6
|
4
|
4
|
3
|
3
|
2
|
2
|
5
|
8
|
16
|
16
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
73
|
285
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
178
|
201
|
224
|
317
|
431
|
542
|
315
|
278
|
60
|
1
|
8
|
27
|
11
|
16
|
15
|
|
| Total Current Liabilities |
1
|
5
|
5
|
83
|
481
|
221
|
245
|
355
|
461
|
568
|
329
|
297
|
76
|
17
|
53
|
58
|
54
|
355
|
43
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
265
|
458
|
835
|
772
|
633
|
419
|
396
|
473
|
709
|
1 269
|
1 301
|
1 601
|
1 339
|
1 487
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
42
|
48
|
17
|
7
|
|
| Total Liabilities |
1
N/A
|
5
+860%
|
5
+10%
|
83
+1 462%
|
481
+481%
|
485
+1%
|
704
+45%
|
1 190
+69%
|
1 233
+4%
|
1 201
-3%
|
748
-38%
|
693
-7%
|
550
-21%
|
726
+32%
|
1 324
+82%
|
1 401
+6%
|
1 702
+22%
|
1 711
+0%
|
1 537
-10%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
107
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
10
|
12
|
11
|
2
|
8
|
21
|
21
|
27
|
27
|
19
|
636
|
559
|
574
|
493
|
583
|
651
|
777
|
885
|
|
| Additional Paid In Capital |
0
|
301
|
440
|
620
|
830
|
1 019
|
1 510
|
1 649
|
1 632
|
1 592
|
1 579
|
1 493
|
1 488
|
1 488
|
1 804
|
1 827
|
2 166
|
2 264
|
2 350
|
|
| Unrealized Security Profit/Loss |
0
|
17
|
42
|
63
|
100
|
108
|
121
|
151
|
251
|
424
|
694
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
107
N/A
|
294
+176%
|
411
+40%
|
569
+39%
|
729
+28%
|
904
+24%
|
1 369
+51%
|
1 479
+8%
|
1 353
-8%
|
1 142
-16%
|
868
-24%
|
858
-1%
|
931
+8%
|
915
-2%
|
1 313
+43%
|
1 246
-5%
|
1 516
+22%
|
1 488
-2%
|
1 466
-1%
|
|
| Total Liabilities & Equity |
107
N/A
|
299
+179%
|
416
+39%
|
652
+57%
|
1 210
+86%
|
1 389
+15%
|
2 072
+49%
|
2 668
+29%
|
2 586
-3%
|
2 343
-9%
|
1 616
-31%
|
1 552
-4%
|
1 481
-5%
|
1 641
+11%
|
2 636
+61%
|
2 646
+0%
|
3 218
+22%
|
3 198
-1%
|
3 003
-6%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
13
|
18
|
24
|
30
|
46
|
51
|
50
|
48
|
47
|
47
|
47
|
47
|
60
|
61
|
77
|
82
|
88
|
|
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