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Oaktree Specialty Lending Corp (OCSL)
NASDAQ:OCSL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 299.70M | $ 186.23M | $ 236.85M | $ 86.04M | $ 278.82M |
| Gross Profit | $ 261.37M | $ 57.61M | $ 125.20M | $ 39.11M | $ 248.31M |
| Operating Income | $ 151.02M | $ 57.80M | $ 119.06M | $ 32.86M | $ 240.84M |
| EBITDA | $ 151.02M | $ 57.80M | $ 119.06M | $ 32.86M | $ 240.84M |
| Net Income | $ 33.92M | $ 57.91M | $ 117.33M | $ 29.22M | $ 237.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.63M | $ 63.97M | $ 136.45M | $ 23.53M | $ 29.33M |
| Total Assets | $ 3.00B | $ 3.20B | $ 3.22B | $ 2.65B | $ 2.64B |
| Total Debt | $ 1.49B | $ 1.64B | $ 1.60B | $ 1.30B | $ 1.27B |
| Net Debt | $ 1.41B | $ 1.57B | $ 1.46B | $ 1.28B | $ 1.24B |
| Total Liabilities | $ 1.54B | $ 1.71B | $ 1.70B | $ 1.40B | $ 1.32B |
| Stockholders' Equity | $ 1.47B | $ 1.49B | $ 1.52B | $ 1.25B | $ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 142.40M | $ 19.08M | $ 228.76M | $ 22.39M | $ -230.52M |
| Operating Cash Flow | $ 142.40M | $ 19.08M | $ 228.76M | $ 22.39M | $ -230.52M |
| Investing Cash Flow | $ 85.98M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -229.35M | $ -86.77M | $ -110.41M | $ -26.82M | $ 224.19M |