









Mercado
/
Acciones
/
nasdaq-ocsl
/

Oaktree Specialty Lending Corp

OCSL

14.260USD

-0.420-2.86%

Cierre 07/18, 16:00（ET）Cotizaciones retrasadas 15 min

1.26BCap. mercado

139.21P/E TTM



Oaktree Specialty Lending Corp

14.260

-0.420-2.86%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo y equivalentes de efectivo

-21.75%97.84M

0.48%112.91M

-53.12%63.97M

61.33%96.32M

185.79%125.03M

546.47%112.37M

479.95%136.45M

74.03%59.70M

11.14%43.75M

-60.28%17.38M

-19.79%23.53M

-59.49%34.31M

-1.27%39.37M

80.59%43.77M

-24.97%29.33M

66.95%84.69M

-55.45%39.87M

12.57%24.23M

153.77%39.10M

799.91%50.73M

598.47%89.51M

-61.69%21.53M

15.14%15.41M

-90.04%5.64M

61.17%12.81M

23.66%56.19M

-74.76%13.38M

-60.58%56.62M

-90.60%7.95M

-74.74%45.44M

-55.04%53.02M

3.99%143.62M

-30.83%84.57M

117.74%179.84M

-14.78%117.92M

-23.52%138.11M

12.44%122.27M

28.53%82.59M

59.55%138.38M

141.86%180.58M

139.55%108.75M

50.84%64.26M

-39.47%86.73M

25.23%74.66M

18.93%45.40M

13.79%42.60M

92.61%143.29M

-43.59%59.62M

-66.86%38.17M

-46.77%37.44M

--74.39M

--105.69M

--115.18M

--70.34M

Efectivo restringido

-16.78%10.37M

-31.92%13.16M

60.38%14.58M

-15.15%10.99M

34.52%12.46M

937.47%19.33M

220.49%9.09M

544.90%12.96M

286.76%9.26M

-18.72%1.86M

23.25%2.84M

-29.26%2.01M

-37.91%2.40M

--2.29M

--2.30M

--2.84M

--3.86M

----

-100.00%0.00

65.20%337.00K

47.34%470.00K

-98.42%109.00K

-96.69%499.00K

-97.53%204.00K

-71.62%319.00K

-44.57%6.89M

-24.64%15.05M

-32.51%8.25M

-91.10%1.12M

143.57%12.44M

1605.81%19.98M

91.36%12.22M

-72.73%12.62M

-77.11%5.11M

--1.17M

--6.39M

--46.29M

448.28%22.32M

----

--4.07M

----

Activos no corrientes

Total de activos

-6.63%3.08B

-5.58%3.08B

-0.61%3.20B

-0.41%3.32B

-0.62%3.30B

18.03%3.27B

21.60%3.22B

24.04%3.34B

20.38%3.32B

2.49%2.77B

0.38%2.65B

9.20%2.69B

13.28%2.76B

50.51%2.70B

60.69%2.64B

49.48%2.46B

62.05%2.43B

18.28%1.79B

10.78%1.64B

10.95%1.65B

-2.58%1.50B

-1.62%1.52B

-4.54%1.48B

-9.05%1.49B

6.70%1.54B

3.17%1.54B

-4.00%1.55B

-17.00%1.63B

-25.13%1.44B

-31.11%1.49B

-31.03%1.62B

-20.49%1.97B

-20.33%1.93B

-11.61%2.17B

-9.37%2.34B

-5.24%2.47B

-11.23%2.42B

-16.81%2.45B

-3.09%2.59B

-4.85%2.61B

-2.30%2.73B

20.17%2.95B

28.75%2.67B

44.65%2.74B

53.73%2.79B

49.06%2.45B

49.20%2.07B

43.21%1.90B

52.20%1.82B

35.14%1.65B

--1.39B

--1.32B

--1.19B

--1.22B

Pasivos

Pasivos corrientes

Deuda a corto plazo y pasivos por arrendamiento

--0.00

--300.00M

--0.00

-100.00%0.00

--0.00

--115.70M

--0.00

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-11.44%1.45B

-21.26%1.28B

-16.37%1.34B

-19.71%1.40B

-5.12%1.64B

10.87%1.62B

23.03%1.60B

28.27%1.74B

26.41%1.72B

13.86%1.46B

2.55%1.30B

22.87%1.36B

37.16%1.36B

85.00%1.29B

78.87%1.27B

45.08%1.10B

42.30%994.20M

29.52%694.83M

49.84%709.32M

41.64%761.00M

17.99%698.69M

-11.64%536.47M

19.47%473.37M

35.65%537.28M

49.38%592.18M

45.22%607.14M

-5.52%396.21M

-29.93%396.08M

-29.86%396.43M

-33.55%418.09M

-33.75%419.37M

-13.58%565.24M

-26.50%565.16M

-18.24%629.19M

-17.95%633.04M

-15.30%654.07M

-0.45%768.97M

-0.37%769.54M

-7.57%771.50M

-2.95%772.20M

-3.16%772.43M

58.60%772.37M

82.24%834.68M

73.73%795.68M

114.56%797.64M

31.00%487.00M

72.83%458.00M

35.68%371.75M

35.43%371.75M

--265.00M

--274.00M

--274.50M

-Deuda a largo plazo

-11.44%1.45B

-21.26%1.28B

-16.37%1.34B

-19.71%1.40B

-5.12%1.64B

10.87%1.62B

23.03%1.60B

28.27%1.74B

26.41%1.72B

13.86%1.46B

2.55%1.30B

22.87%1.36B

37.16%1.36B

85.00%1.29B

78.87%1.27B

45.08%1.10B

42.30%994.20M

29.52%694.83M

49.84%709.32M

41.64%761.00M

17.99%698.69M

-11.64%536.47M

19.47%473.37M

35.65%537.28M

49.38%592.18M

45.22%607.14M

-5.52%396.21M

-29.93%396.08M

-29.86%396.43M

-33.55%418.09M

-33.75%419.37M

-13.58%565.24M

-26.50%565.16M

-18.24%629.19M

-17.95%633.04M

-15.30%654.07M

-0.45%768.97M

-0.37%769.54M

-7.57%771.50M

-2.95%772.20M

-3.16%772.43M

58.60%772.37M

82.24%834.68M

73.73%795.68M

114.56%797.64M

31.00%487.00M

72.83%458.00M

35.68%371.75M

35.43%371.75M

--265.00M

--274.00M

--274.50M

Total pasivos

-9.57%1.60B

-6.87%1.63B

0.50%1.71B

-0.03%1.83B

-1.64%1.77B

12.09%1.75B

21.51%1.70B

28.10%1.83B

26.44%1.80B

13.85%1.57B

5.83%1.40B

22.89%1.43B

23.53%1.43B

65.85%1.37B

82.35%1.32B

47.15%1.16B

54.07%1.15B

41.58%828.99M

31.87%725.83M

42.08%788.50M

21.29%749.40M

-12.50%585.52M

-20.62%550.41M

-30.16%554.97M

0.09%617.86M

-0.80%669.16M

-7.34%693.42M

-16.91%794.66M

-32.15%617.28M

-40.76%674.59M

-37.69%748.39M

-25.84%956.35M

-23.91%909.76M

-4.36%1.14B

-2.56%1.20B

6.57%1.29B

-9.43%1.20B

-22.88%1.19B

3.60%1.23B

-13.09%1.21B

-7.49%1.32B

42.36%1.54B

69.13%1.19B

99.03%1.39B

86.44%1.43B

80.81%1.08B

44.91%703.46M

36.52%699.58M

101.36%765.39M

19.29%599.80M

--485.43M

--512.42M

--380.11M

--502.81M

Capital de los accionistas

Capital ordinario

5.29%2.37B

2.90%2.27B

4.53%2.27B

4.67%2.27B

3.92%2.25B

20.27%2.20B

18.53%2.17B

18.38%2.16B

18.46%2.16B

1.29%1.83B

1.23%1.83B

5.57%1.83B

5.50%1.83B

21.34%1.81B

21.29%1.81B

16.30%1.73B

0.00%1.49B

-0.33%1.49B

-5.47%1.49B

0.00%1.58B

-0.77%1.58B

-1.54%1.58B

-2.15%1.58B

-2.31%1.59B

-2.46%1.59B

-2.74%1.61B

-2.13%1.62B

-1.22%1.63B

-1.07%1.63B

9.14%1.65B

9.17%1.65B

9.24%1.65B

13.66%1.51B

28.59%1.51B

28.89%1.51B

48.14%1.51B

42.93%1.33B

26.33%1.18B

41.27%1.17B

--1.02B

--931.01M

--930.66M

--830.34M

Ganancias retenidas

-23.17%-893.11M

-18.23%-815.46M

-19.36%-777.46M

-17.45%-769.14M

-11.70%-725.08M

-9.78%-689.70M

-11.77%-651.34M

-15.94%-654.86M

-30.69%-649.15M

-30.38%-628.28M

-18.13%-582.77M

-31.51%-564.80M

-9.63%-496.71M

8.08%-481.88M

14.10%-493.33M

31.84%-429.47M

38.52%-453.06M

6.06%-524.27M

-2.82%-574.30M

-11.70%-630.12M

-29.13%-736.96M

10.24%-558.10M

12.19%-558.55M

-2819.61%-564.10M

-2703.01%-570.69M

-2530.01%-621.79M

-3188.60%-636.11M

-46.54%-19.32M

31.58%-20.36M

17.12%-23.64M

27.13%-19.34M

49.46%-13.19M

-3.27%-29.76M

-5.15%-28.53M

0.26%-26.55M

-55.07%-26.09M

-32.71%-28.81M

2.83%-27.13M

-27.31%-26.61M

11.03%-16.82M

-15.49%-21.71M

-52.87%-27.92M

-0.18%-20.91M

-28.13%-18.91M

-78.50%-18.80M

-95.01%-18.26M

-150.55%-20.87M

-141.03%-14.76M

-142.45%-10.53M

-112.17%-9.37M

---8.33M

---6.12M

---4.34M

---4.41M

Reservas de capital

5.29%2.37B

2.90%2.26B

4.53%2.26B

4.66%2.26B

3.92%2.25B

20.27%2.20B

18.61%2.17B

18.45%2.16B

18.53%2.16B

1.36%1.83B

1.23%1.83B

5.57%1.83B

5.50%1.83B

21.33%1.81B

21.28%1.80B

16.29%1.73B

0.00%1.49B

-0.33%1.49B

-5.48%1.49B

0.00%1.58B

-0.77%1.58B

-1.54%1.58B

-2.15%1.58B

-2.30%1.59B

-2.46%1.59B

-2.74%1.60B

-2.13%1.61B

-1.22%1.63B

-1.07%1.63B

9.13%1.65B

9.17%1.65B

9.24%1.65B

13.66%1.51B

28.59%1.51B

28.89%1.51B

48.13%1.51B

42.92%1.33B

26.33%1.17B

41.27%1.17B

--1.02B

--930.19M

--929.84M

--829.62M

Menos: Acciones en tesorería

----

--12.50M

----

--0.00

--2.54M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

-29.91%-723.27M

-37.98%-733.09M

-41.38%-737.45M

-63.58%-693.69M

-40.97%-556.75M

-47.33%-531.30M

-53.30%-521.60M

-69.10%-424.07M

-69.38%-394.94M

-63.08%-360.61M

-56.75%-340.25M

-65.82%-250.78M

-63.95%-233.17M

-72.98%-221.13M

-75.47%-217.07M

-24.79%-151.24M

-19.88%-142.22M

-11.90%-127.84M

-5.93%-123.71M

-12.15%-121.20M

-5.15%-118.63M

-1.10%-114.25M

-5.91%-116.78M

---108.06M

---112.82M

---113.00M

---110.27M

Capital total

-3.21%1.48B

-4.09%1.45B

-1.84%1.49B

-0.88%1.50B

0.59%1.52B

25.76%1.51B

21.69%1.52B

19.46%1.51B

13.89%1.52B

-9.29%1.20B

-5.12%1.25B

-2.99%1.26B

4.03%1.33B

37.32%1.33B

43.50%1.31B

51.61%1.30B

70.01%1.28B

3.63%964.92M

-1.69%914.88M

-7.63%859.06M

-18.54%752.22M

6.73%931.08M

8.46%930.63M

10.97%930.05M

11.63%923.46M

6.44%872.36M

-1.11%858.03M

-17.08%838.10M

-18.87%827.23M

-20.45%819.60M

-24.04%867.66M

-14.66%1.01B

-16.83%1.02B

-18.43%1.03B

-15.58%1.14B

-15.44%1.18B

-12.91%1.23B

-10.14%1.26B

-8.48%1.35B

3.65%1.40B

3.11%1.41B

2.60%1.41B

8.01%1.48B

12.87%1.35B

29.91%1.37B

30.86%1.37B

51.50%1.37B

47.43%1.20B

29.22%1.05B

46.28%1.05B

--903.57M

--812.07M

--813.32M

--715.66M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

