$OCSL
Oaktree Specialty Lending Corp

2022 Q4 Form 10-K Financial Statement

#000141493222000016 Filed on November 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $38.89M
YoY Change -40.12%
Cost Of Revenue $19.12M
YoY Change -1.86%
Gross Profit $60.06M
YoY Change 32.12%
Gross Profit Margin 154.45%
Selling, General & Admin $450.0K
YoY Change -1.32%
% of Gross Profit 0.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $450.0K
YoY Change -1.32%
Operating Profit $59.61M
YoY Change 32.46%
Interest Expense $20.72M
YoY Change -544.14%
% of Operating Profit 34.76%
Other Income/Expense, Net -$80.00K
YoY Change
Pretax Income $12.62M
YoY Change -68.71%
Income Tax -$550.0K
% Of Pretax Income -4.36%
Net Earnings $13.17M
YoY Change -66.58%
Net Earnings / Revenue 33.87%
Basic Earnings Per Share $0.22
Diluted Earnings Per Share $0.22
COMMON SHARES
Basic Shares Outstanding 183.4M shares
Diluted Shares Outstanding 61.14M shares

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.40M
YoY Change -60.24%
Cash & Equivalents $17.38M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $39.80M
Other Receivables $14.80M
Total Short-Term Assets $72.00M
YoY Change -5.05%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.643B
YoY Change 2.1%
Other Assets $10.40M
YoY Change -20.33%
Total Long-Term Assets $2.695B
YoY Change 2.71%
TOTAL ASSETS
Total Short-Term Assets $72.00M
Total Long-Term Assets $2.695B
Total Assets $2.767B
YoY Change 2.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.10M
YoY Change -22.52%
Accrued Expenses $13.40M
YoY Change 100.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.50M
YoY Change 7.14%
LONG-TERM LIABILITIES
Long-Term Debt $1.464B
YoY Change 13.86%
Other Long-Term Liabilities $44.10M
YoY Change 643.55%
Total Long-Term Liabilities $1.508B
YoY Change 16.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.50M
Total Long-Term Liabilities $1.508B
Total Liabilities $1.565B
YoY Change 13.85%
SHAREHOLDERS EQUITY
Retained Earnings -$628.3M
YoY Change
Common Stock $612.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.202B
YoY Change
Total Liabilities & Shareholders Equity $2.767B
YoY Change 2.49%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $13.17M
YoY Change -66.58%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$109.9M
YoY Change -574.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $103.3M
YoY Change -1475.99%
NET CHANGE
Cash From Operating Activities -$109.9M
Cash From Investing Activities
Cash From Financing Activities $103.3M
Net Change In Cash -$7.119M
YoY Change -145.4%
FREE CASH FLOW
Cash From Operating Activities -$109.9M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityCentralIndexKey
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CY2022 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2022 dei Document Fiscal Period Focus
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CY2022 dei Document Type
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CY2022 dei Document Period End Date
DocumentPeriodEndDate
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CY2022 dei Document Transition Report
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CY2022 dei Entity File Number
EntityFileNumber
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CY2022 dei Entity Registrant Name
EntityRegistrantName
Oaktree Specialty Lending Corporation
CY2022 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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CY2022 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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CY2022 dei Entity Address Address Line1
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CY2022 dei Entity Address Address Line2
EntityAddressAddressLine2
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CY2022 dei Entity Address City Or Town
EntityAddressCityOrTown
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CY2022 dei Entity Address State Or Province
EntityAddressStateOrProvince
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CY2022 dei Entity Address Postal Zip Code
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CY2022 dei City Area Code
CityAreaCode
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CY2022 dei Local Phone Number
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CY2022 dei Security12b Title
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CY2022 dei Trading Symbol
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CY2022 dei Security Exchange Name
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CY2022 dei Entity Voluntary Filers
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CY2022 dei Entity Current Reporting Status
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Files In Submission

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