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Oaktree Strategic Income Corporation OCSI

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8.51 +8.51

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Revenue & Expenses

Other Income → Expenses: $12.43MExpenses → Selling, General & Admin: $3.70MExpenses → Interest Expense: $12.43MOther Operating Income → Expenses: $322.12KGross Profit → Expenses: $2.11MRevenue → Gross Profit: $2.11MNet Loss → Expenses: $1.27MOther Income$12.43MOther Operating Income$322.12KGross Profit$2.11MNet Loss$1.27MExpenses$16.14MSelling, General & Admin$3.70MInterest Expense$12.43MRevenue$2.11M

Latest period ending Sep 30, 2020 · select a line to chart its full history

OCSI annual income statement
Fiscal yearFY 2020 Sep 30, 2020FY 2019 Sep 30, 2019FY 2018 Sep 30, 2018FY 2017 Sep 30, 2017FY 2016 Sep 30, 2016
39.53M49.63M47.67M46.57M53.43M
32.34M39.95M39.79M37.69M42.09M
28.64M35.67M34.15M33.19M34.89M
-1.27M6.97M20.67M-8.77M-4.46M
-0.040.240.70-0.30-0.15
OCSI annual balance sheet
Fiscal yearFY 2020 Sep 30, 2020FY 2019 Sep 30, 2019FY 2018 Sep 30, 2018FY 2017 Sep 30, 2017FY 2016 Sep 30, 2016
29.50M14.05M16.43M43.01M28.82M
544.37M623.33M585.13M608.66M622.42M
277.69M338.88M289.39M315.03M296.59M
267.59M294.66M275.06M260.73M289.90M
266.68M284.45M295.75M293.64M325.83M
OCSI annual cash flow
Fiscal yearFY 2020 Sep 30, 2020FY 2019 Sep 30, 2019FY 2018 Sep 30, 2018FY 2017 Sep 30, 2017FY 2016 Sep 30, 2016
59.64M-3.70M-18.35M67.22M40.92M
-44.34M1.32M-8.23M-53.02M-62.57M
15.45M-2.38M-26.58M14.20M-21.65M