Oaktree Specialty Lending Corporation
Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, ex…
Financial - Credit Services
US, Los Angeles [HQ]
Balance Sheet
16 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 415.00 | 651.00 | 1,209.00 | 1,389.00 | 2,072.00 | 2,668.00 | 2,585.00 | 2,352.00 | 1,616.00 | 1,551.00 | 1,481.00 | 1,640.00 | 2,636.00 | 2,646.00 | 3,217.00 | - - | |
|
Current
|
116,072.00 | 80,579.00 | 74.00 | 82.00 | 157.00 | 101.00 | 154.00 | 162.00 | 65.00 | 51.00 | 33.00 | 57.00 | 63.00 | 131.00 | 181.00 | - - | |
| Cash And Equivalents | 113.00 | 76.00 | 67.00 | 74.00 | 147.00 | 86.00 | 138.00 | 117.00 | 53.00 | 13.00 | 15.00 | 39.00 | 29.00 | 23.00 | 136.00 | - - | |
| Assets | 415.00 | 651.00 | 1,209.00 | 1,389.00 | 2,072.00 | 2,668.00 | 2,585.00 | 2,352.00 | 1,616.00 | 1,551.00 | 1,481.00 | 1,640.00 | 2,636.00 | 2,646.00 | 3,217.00 | - - | |
| Accounts Receivables (AR) | - - | - - | -1.00 | -1.00 | -2.00 | -4.00 | -1.00 | - - | 42.00 | -30.00 | 21.00 | - - | -4.00 | -33.00 | -33.00 | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 134.00 | 190.00 | - - | |
| Short Term Investments | 299,311.00 | 563,257.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | - - | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -33.00 | -57.00 | -65.00 | -134.00 | -306.00 | - - | |
|
Non Current
|
299.00 | 563.00 | 1,119.00 | 1,288.00 | 1,893.00 | 2,495.00 | 2,402.00 | 2,165.00 | 1,541.00 | 1,491.00 | 1,438.00 | 1,574.00 | 2,558.00 | 2,500.00 | 2,897.00 | - - | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | |
| Long Term Investments | 299.00 | 563.00 | 1,119.00 | 1,288.00 | 1,893.00 | 2,495.00 | 2,402.00 | 2,165.00 | 1,541.00 | 1,491.00 | 1,438.00 | 1,574.00 | 2,558.00 | 2,500.00 | 2,897.00 | - - | |
| Other Non Current Assets | -299.00 | -563.00 | -1,119.00 | -1,288.00 | -1,893.00 | -2,495.00 | -2,402.00 | -2,165.00 | -1,541.00 | -1,491.00 | -1,481.00 | - - | - - | -1.00 | -3,217.00 | - - | |
| Liabilities | 5.00 | 82.00 | 481.00 | 485.00 | 703.00 | 1,189.00 | 1,232.00 | 1,210.00 | 748.00 | 693.00 | 550.00 | 725.00 | 1,323.00 | 1,400.00 | 1,702.00 | - - | |
|
Current
|
4.00 | 73.00 | 139.00 | 4.00 | 245.00 | 355.00 | 461.00 | 567.00 | 329.00 | 297.00 | 3.00 | 2.00 | 7.00 | 11.00 | 18.00 | - - | |
| Accounts Payable | - - | - - | 4.00 | - - | - - | 2.00 | 1.00 | -2.00 | - - | 1.00 | -1.00 | - - | - - | - - | -53.00 | - - | |
| Short Term Debt | - - | 73.00 | 135.00 | - - | - - | - - | - - | - - | - - | - - | 473.00 | 709.00 | 30.00 | 59.00 | 115.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -469.00 | -706.00 | -22.00 | -47.00 | -96.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -4.00 | - - | - - | -4.00 | 241.00 | 345.00 | 451.00 | 561.00 | 323.00 | 290.00 | -3.00 | -2.00 | -7.00 | -11.00 | -18.00 | - - | |
|
Non Current
|
- - | 73,000.00 | 285.00 | 466.00 | 458.00 | 834.00 | 771.00 | 633.00 | 419.00 | 396.00 | 473.00 | 709.00 | 1,268.00 | 11.00 | - - | - - | |
| Long Term Debt | - - | 73,000.00 | 285.00 | 466.00 | 646.00 | 1,152.00 | 1,198.00 | 1,158.00 | 675.00 | 637.00 | 473.00 | 709.00 | 1,268.00 | 1,301.00 | 1,600.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -16.00 | -54.00 | -1,400.00 | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | -188.00 | -317.00 | -427.00 | -525.00 | -255.00 | 396.00 | -473.00 | -709.00 | -1,268.00 | -1,289.00 | -3,302.00 | - - | |
| Equity | 410.00 | 569.00 | 728.00 | 903.00 | 1,368.00 | 1,478.00 | 1,353.00 | 1,142.00 | 867.00 | 858.00 | 1,388.00 | 1,585.00 | 2,549.00 | 2,520.00 | 2,970.00 | - - | |
| Stockholders' Equity | 410.00 | 569.00 | 728.00 | 903.00 | 1,368.00 | 1,478.00 | 1,353.00 | 1,142.00 | 867.00 | 858.00 | 930.00 | 914.00 | 1,312.00 | 1,245.00 | 1,515.00 | - - | |
| Retained Earnings | 12.00 | 11.00 | -2.00 | -8.00 | -20.00 | -20.00 | -26.00 | -26.00 | -19.00 | -636.00 | -558.00 | -574.00 | -493.00 | -582.00 | -651.00 | - - | |
| Common Stock | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | |
| Preferred Stock | 41.00 | 62.00 | 99.00 | 108.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 6.00 | 22.00 | 30.00 | 79.00 | 101.00 | 112.00 | 15.00 | -66.00 | -196.00 | 46.00 | 126.00 | 39.00 | 237.00 | 29.00 | 117.00 | - - | |
| Dividends | -27.00 | -41.00 | -76.00 | -91.00 | -115.00 | -132.00 | -114.00 | -100.00 | -62.00 | -54.00 | -52.00 | -53.00 | -79.00 | -115.00 | -180.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 457.00 | 670.00 | 1,237.00 | 1,274.00 | 1,455.00 | - - | |
| Other Stockholders' Equity | 398.00 | 557.00 | 730.00 | 910.00 | 1,388.00 | 1,497.00 | 1,378.00 | 1,167.00 | 885.00 | 1,492.00 | 2,046.00 | 2,062.00 | 2,297.00 | 1,163.00 | 1,301.00 | - - | |
| Loss Other Compr. Income | -41.00 | -62.00 | -99.00 | -108.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,245.00 | 1,515.00 | - - |