OCSL
Oaktree Specialty Lending Corporation
12.15
1 x 8.85
2 x 15.52
bid
ask
+
0.00
0.00%
11:24 AM
timesize
Ytd-4.63%
1y-12.72%
12.08
day range
12.29
10.63
52 week range
14.77
Open12.20Prev Close12.15Low12.08High12.29Mkt Cap1.07B
Vol102.37KAvg Vol856.36KEPS0.59P/E20.56Forward P/E8.80
Beta0.57Short Ratio5.63Inst. Own42.42%Dividend1.54Div Yield12.90
Ex Div Date06-15Earning08-0450-d Avg12.05200-d Avg12.521yr Est12.43
Income Statement
Total Revenue70.39M
Revenues (USD)70.39M
Cost of Revenue7.11M
Gross Profit63.28M
Operating Expenses3.29M
Selling, General and Administrative Expense3.29M
Operating Income59.99M
Interest Expense25.63M
Income Tax Expense307.00K
Net Income-18.89M
Net Income Common Stock-18.89M
Net Income Common Stock (USD)-18.89M
Consolidated Income-18.89M
Earnings per Basic Share-0.21
Earnings per Basic Share (USD)-0.21
Earnings per Diluted Share-0.21
Dividends per Basic Common Share0.40
Earning Before Interest & Taxes (EBIT)7.04M
Earning Before Interest & Taxes (USD)7.04M
Weighted Average Shares88.09M
Weighted Average Shares Diluted88.09M
Balance Sheet
Cash and Equivalents51.26M
Cash and Equivalents (USD)51.26M
Investments2.77B
Trade and Non-Trade Receivables59.25M
Total Assets2.89B
Total Debt1.48B
Total Liabilities1.51B
Accumulated Retained Earnings (Deficit)-968.89M
Shareholders Equity1.38B
Shareholders Equity (USD)1.38B
Total Debt (USD)1.48B
Trade and Non-Trade Payables14.33M
Tax Liabilities292.00K
Cash Flow
Net Cash Flow from Financing-160.28M
Net Cash Flow / Change in Cash & Cash Equivalents-29.55M
Issuance (Purchase) of Equity Shares-1.14M
Issuance (Repayment) of Debt Securities -125.00M
Payment of Dividends & Other Cash Distributions -34.09M
Net Cash Flow from Operations130.69M
Effect of Exchange Rate Changes on Cash 40.00K