Oaktree Historical Balance Sheet

OCSL Stock

USD 15.61 0.17 1.08%

Trend analysis of Oaktree Specialty Lending balance sheet accounts such as Accounts Payable of 19.6 M provides information on Oaktree Specialty's total assets, liabilities, and equity, which is the actual value of Oaktree Specialty Lending to its prevalent stockholders. By breaking down trends over time using Oaktree Specialty balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Oaktree Specialty Lending latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oaktree Specialty Lending is a good buy for the upcoming year.

Oaktree Specialty Inventory

119.09 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

About Oaktree Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Oaktree Specialty Lending at a specified time, usually calculated after every quarter, six months, or one year. Oaktree Specialty Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Oaktree Specialty and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Oaktree currently owns. An asset can also be divided into two categories, current and non-current.

Oaktree Specialty Balance Sheet Chart

At this time, Oaktree Specialty's Accumulated Other Comprehensive Income is quite stable compared to the past year. Common Stock is expected to rise to about 1.3 M this year, although the value of Other Current Liabilities is projected to rise to (13.9 M).

Total Assets Total Stockholder Equity Other Liab Accounts Payable

Total Assets

Total assets refers to the total amount of Oaktree Specialty assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Oaktree Specialty Lending books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents Oaktree Specialty obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Oaktree Specialty Lending are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Oaktree Specialty's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Oaktree Specialty Lending current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oaktree Specialty Lending. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

	2024	2025 (projected)
Other Liabilities	2.4M	2.3M
Total Stockholder Equity	1.7B	1.1B

Other Liab Total Stockholder Equity

Oaktree Specialty balance sheet Correlations

	Total Assets	Other Current Liab	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Other Current Assets	Total Liab	Total Current Liabilities	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Other Stockholder Equity	Total Current Assets	Common Stock	Short Long Term Debt Total	Long Term Debt	Non Current Liabilities Total	Short Term Debt
Total Assets		0.01	0.96	-0.08	0.77	0.41	0.17	0.37	0.85	0.1	0.29	-0.43	1.0	-0.54	0.4	0.57	0.76	0.93	-0.62	0.82	-0.62	0.25	0.9	0.1	-0.61	-0.22
Other Current Liab	0.01		0.07	0.63	-0.25	0.46	0.07	-0.09	-0.13	0.99	0.34	0.61	-0.02	-0.27	0.46	-0.2	0.29	-0.12	-0.18	-0.34	-0.17	0.36	0.17	0.79	-0.18	0.51
Total Stockholder Equity	0.96	0.07		0.03	0.68	0.51	0.21	0.35	0.77	0.15	0.29	-0.33	0.95	-0.57	0.49	0.46	0.81	0.85	-0.72	0.79	-0.71	0.34	0.79	0.25	-0.71	-0.04
Other Liab	-0.08	0.63	0.03		-0.3	0.42	0.03	-0.02	-0.22	0.62	0.12	0.67	-0.11	-0.16	0.41	-0.26	0.15	-0.18	-0.17	-0.4	-0.17	0.21	0.06	0.57	-0.18	0.71
Accounts Payable	0.77	-0.25	0.68	-0.3		0.23	0.22	0.66	0.94	-0.13	-0.05	-0.61	0.78	-0.65	0.22	0.62	0.43	0.78	-0.39	0.68	-0.38	-0.07	0.71	-0.19	-0.37	-0.49
Cash	0.41	0.46	0.51	0.42	0.23		-0.19	0.41	0.26	0.52	0.33	0.38	0.36	-0.6	1.0	0.26	0.28	0.18	-0.28	0.04	-0.27	-0.04	0.36	0.54	-0.28	0.33
Other Assets	0.17	0.07	0.21	0.03	0.22	-0.19		0.19	0.32	0.08	-0.57	-0.05	0.21	-0.25	-0.19	-0.5	0.16	0.18	-0.14	0.12	-0.15	0.14	0.14	0.2	-0.13	0.05
Other Current Assets	0.37	-0.09	0.35	-0.02	0.66	0.41	0.19		0.52	0.01	-0.46	-0.22	0.36	-0.85	0.42	0.16	0.05	0.39	-0.07	0.29	-0.06	-0.58	0.35	-0.04	-0.05	-0.11
Total Liab	0.85	-0.13	0.77	-0.22	0.94	0.26	0.32	0.52		-0.02	0.06	-0.57	0.86	-0.56	0.25	0.54	0.57	0.82	-0.51	0.7	-0.5	0.16	0.83	-0.12	-0.49	-0.42
Total Current Liabilities	0.1	0.99	0.15	0.62	-0.13	0.52	0.08	0.01	-0.02		0.34	0.55	0.08	-0.38	0.52	-0.12	0.34	-0.02	-0.22	-0.26	-0.22	0.33	0.27	0.78	-0.23	0.46
Net Debt	0.29	0.34	0.29	0.12	-0.05	0.33	-0.57	-0.46	0.06	0.34		0.14	0.25	0.19	0.31	0.56	0.39	0.11	-0.34	0.08	-0.33	0.57	0.29	0.34	-0.34	0.11
Retained Earnings	-0.43	0.61	-0.33	0.67	-0.61	0.38	-0.05	-0.22	-0.57	0.55	0.14		-0.46	0.09	0.39	-0.45	-0.35	-0.64	0.31	-0.77	0.31	-0.03	-0.34	0.67	0.3	0.6
Non Current Assets Total	1.0	-0.02	0.95	-0.11	0.78	0.36	0.21	0.36	0.86	0.08	0.25	-0.46		-0.52	0.35	0.55	0.74	0.93	-0.6	0.83	-0.59	0.25	0.9	0.07	-0.59	-0.26
Non Currrent Assets Other	-0.54	-0.27	-0.57	-0.16	-0.65	-0.6	-0.25	-0.85	-0.56	-0.38	0.19	0.09	-0.52		-0.6	-0.21	-0.38	-0.51	0.34	-0.38	0.33	0.24	-0.51	-0.33	0.33	-0.06
Cash And Short Term Investments	0.4	0.46	0.49	0.41	0.22	1.0	-0.19	0.42	0.25	0.52	0.31	0.39	0.35	-0.6		0.26	0.25	0.17	-0.26	0.02	-0.25	-0.05	0.35	0.53	-0.25	0.33
Net Receivables	0.57	-0.2	0.46	-0.26	0.62	0.26	-0.5	0.16	0.54	-0.12	0.56	-0.45	0.55	-0.21	0.26		0.3	0.52	-0.25	0.5	-0.24	0.03	0.55	-0.18	-0.25	-0.33
Common Stock Total Equity	0.76	0.29	0.81	0.15	0.43	0.28	0.16	0.05	0.57	0.34	0.39	-0.35	0.74	-0.38	0.25	0.3		0.77	-0.88	0.7	-0.88	0.67	0.68	0.28	-0.88	0.08
Common Stock Shares Outstanding	0.93	-0.12	0.85	-0.18	0.78	0.18	0.18	0.39	0.82	-0.02	0.11	-0.64	0.93	-0.51	0.17	0.52	0.77		-0.62	0.9	-0.62	0.18	0.87	-0.13	-0.61	-0.33
Short Term Investments	-0.62	-0.18	-0.72	-0.17	-0.39	-0.28	-0.14	-0.07	-0.51	-0.22	-0.34	0.31	-0.6	0.34	-0.26	-0.25	-0.88	-0.62		-0.58	1.0	-0.66	-0.52	-0.25	1.0	-0.24
Other Stockholder Equity	0.82	-0.34	0.79	-0.4	0.68	0.04	0.12	0.29	0.7	-0.26	0.08	-0.77	0.83	-0.38	0.02	0.5	0.7	0.9	-0.58		-0.57	0.19	0.65	-0.25	-0.57	-0.37
Total Current Assets	-0.62	-0.17	-0.71	-0.17	-0.38	-0.27	-0.15	-0.06	-0.5	-0.22	-0.33	0.31	-0.59	0.33	-0.25	-0.24	-0.88	-0.62	1.0	-0.57		-0.66	-0.52	-0.25	1.0	-0.24
Common Stock	0.25	0.36	0.34	0.21	-0.07	-0.04	0.14	-0.58	0.16	0.33	0.57	-0.03	0.25	0.24	-0.05	0.03	0.67	0.18	-0.66	0.19	-0.66		0.22	0.34	-0.67	0.18
Short Long Term Debt Total	0.9	0.17	0.79	0.06	0.71	0.36	0.14	0.35	0.83	0.27	0.29	-0.34	0.9	-0.51	0.35	0.55	0.68	0.87	-0.52	0.65	-0.52	0.22		0.05	-0.51	-0.2
Long Term Debt	0.1	0.79	0.25	0.57	-0.19	0.54	0.2	-0.04	-0.12	0.78	0.34	0.67	0.07	-0.33	0.53	-0.18	0.28	-0.13	-0.25	-0.25	-0.25	0.34	0.05		-0.26	0.67
Non Current Liabilities Total	-0.61	-0.18	-0.71	-0.18	-0.37	-0.28	-0.13	-0.05	-0.49	-0.23	-0.34	0.3	-0.59	0.33	-0.25	-0.25	-0.88	-0.61	1.0	-0.57	1.0	-0.67	-0.51	-0.26		-0.25
Short Term Debt	-0.22	0.51	-0.04	0.71	-0.49	0.33	0.05	-0.11	-0.42	0.46	0.11	0.6	-0.26	-0.06	0.33	-0.33	0.08	-0.33	-0.24	-0.37	-0.24	0.18	-0.2	0.67	-0.25

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Oaktree Specialty Account Relationship Matchups

Oaktree Specialty balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.6B	2.6B	3.2B	3.2B	3.7B	1.9B
Other Current Liab	(7.6M)	(11.6M)	(19.0M)	(16.2M)	(14.6M)	(13.9M)
Total Stockholder Equity	1.3B	1.2B	1.5B	1.5B	1.7B	1.1B
Accounts Payable	7.6M	11.6M	19.0M	16.2M	18.7M	19.6M
Cash	29.3M	23.5M	145.5M	64.0M	57.6M	55.4M
Other Assets	14.6M	13.6M	(101.6M)	74.3M	85.4M	89.7M
Other Current Assets	(57.9M)	(65.5M)	(134.7M)	130.0M	117.0M	122.9M
Total Liab	1.3B	1.4B	1.7B	1.7B	2.0B	2.1B
Total Current Liabilities	7.6M	11.6M	64.8M	55.0M	49.5M	47.0M
Net Debt	1.2B	1.3B	1.5B	(64.0M)	(73.6M)	(69.9M)
Retained Earnings	(493.3M)	(582.8M)	(651.3M)	(777.5M)	(699.7M)	(664.7M)
Non Current Assets Total	2.6B	2.5B	2.9B	3.0B	3.5B	1.9B
Non Currrent Assets Other	(714K)	(1.7M)	(2.9B)	(3.0B)	(2.7B)	(2.6B)
Cash And Short Term Investments	29.3M	23.5M	145.5M	64.0M	57.6M	57.8M
Net Receivables	33.9M	108.3M	160.6M	38.8M	44.6M	37.7M
Common Stock Shares Outstanding	54.0M	60.7M	72.1M	80.4M	92.5M	47.2M
Liabilities And Stockholders Equity	2.6B	2.6B	3.2B	3.2B	3.7B	2.0B
Other Stockholder Equity	1.8B	1.8B	2.2B	2.3B	2.6B	1.4B
Total Current Assets	63.2M	131.8M	427.1M	102.8M	92.5M	87.9M
Common Stock	1.8M	1.8M	772K	822K	945.3K	1.3M
Short Long Term Debt Total	709.3M	1.3B	1.3B	1.6B	1.8B	997.6M
Non Current Liabilities Total	709.3M	1.3B	11.6M	1.5B	1.3B	1.3B
Short Term Debt	709.3M	30.2M	59.4M	115.4M	103.9M	98.7M
Net Tangible Assets	930.6M	914.9M	1.3B	1.2B	1.1B	898.1M
Deferred Long Term Liab	6.4M	6.0M	9.3M	7.4M	6.6M	6.6M
Long Term Investments	2.6B	2.5B	2.9B	3.0B	3.5B	2.4B
Net Invested Capital	2.6B	2.5B	3.1B	3.1B	3.6B	2.4B
Capital Stock	1.8M	1.8M	772K	822K	739.8K	1.1M
Current Deferred Revenue	(706.6M)	(22.6M)	(47.8M)	(96.5M)	(110.9M)	(116.5M)

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When determining whether Oaktree Specialty Lending is a strong investment it is important to analyze Oaktree Specialty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Oaktree Specialty's future performance. For an informed investment choice regarding Oaktree Stock, refer to the following important reports:

How To Invest In Oaktree

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Is Oaktree Stock a good investment?

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What is Oaktree Specialty's Net Worth?

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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oaktree Specialty. If investors know Oaktree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oaktree Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.35)

Dividend Share

2.2

Earnings Share

0.67

Revenue Per Share

4.543

Quarterly Revenue Growth

(0.12)

The market value of Oaktree Specialty Lending is measured differently than its book value, which is the value of Oaktree that is recorded on the company's balance sheet. Investors also form their own opinion of Oaktree Specialty's value that differs from its market value or its book value, called intrinsic value, which is Oaktree Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oaktree Specialty's market value can be influenced by many factors that don't directly affect Oaktree Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Oaktree Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oaktree Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oaktree Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Oaktree Historical Balance Sheet

Oaktree Specialty Inventory

119.09 Million

About Oaktree Balance Sheet Analysis

Oaktree Specialty Balance Sheet Chart

Total Assets

Total Stockholder Equity

Accounts Payable

Oaktree Specialty balance sheet Correlations

Oaktree Specialty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oaktree Specialty balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

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COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Short Term Investments
Non Current Liabilities Total	+ 1.0	Short Term Investments
Non Current Liabilities Total	+ 1.0	Total Current Assets
Total Current Liabilities	+ 0.99	Other Current Liab

Non Current Liabilities Total	- 0.88	Common Stock Total Equity
Total Current Assets	- 0.88	Common Stock Total Equity
Short Term Investments	- 0.88	Common Stock Total Equity
Non Currrent Assets Other	- 0.85	Other Current Assets
Other Stockholder Equity	- 0.77	Retained Earnings
Short Term Investments	- 0.72	Total Stockholder Equity