Oaktree Specialty Lending Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでOaktree Specialty Lending Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

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

純資産合計

- 現金および現金同等物

-49.97%39.92M

-47.61%51.26M

-28.43%80.81M

24.49%79.63M

-17.15%79.80M

-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

拘束性預金

----

-100.00%0.00

-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

----

固定資産

総資産

-3.58%2.86B

-6.00%2.89B

0.47%3.10B

-6.11%3.00B

-10.78%2.96B

-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

負債

流動負債

短期借入金およびリース負債

--0.00

-100.00%0.00

--0.00

--300.00M

--0.00

-100.00%0.00

--0.00

--115.70M

--0.00

----

固定負債

長期借入金およびリース負債

-0.60%1.44B

2.29%1.48B

26.00%1.61B

11.07%1.49B

3.61%1.45B

-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

-長期借入金

-0.60%1.44B

2.29%1.48B

26.00%1.61B

11.07%1.49B

3.61%1.45B

-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

負債合計

-0.85%1.48B

-5.72%1.51B

1.72%1.66B

-10.13%1.54B

-18.53%1.49B

-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

株主資本

普通株主資本

-0.73%2.35B

3.78%2.35B

4.54%2.37B

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

利益剰余金

-8.54%-967.90M

-8.49%-968.89M

-12.18%-914.77M

-13.85%-885.14M

-15.94%-891.75M

-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

資本準備金

-0.73%2.35B

3.78%2.35B

4.54%2.37B

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

控除：自己株式

----

--12.50M

----

--0.00

--2.54M

----

その他の包括利益

----

-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

純資産合計

-6.33%1.38B

-6.31%1.38B

-0.94%1.44B

-1.48%1.47B

-1.31%1.48B

-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

通貨単位

--USD

監査意見

----

よくある質問

OCSL 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Oaktree Specialty Lending Corp はどれくらいの現金を持っていますか？



最近の四半期の報告では、Oaktree Specialty Lending Corp の現金及び現金同等物は 39.92M でした。

Oaktree Specialty Lending Corp の株主資本はどのくらいですか？



Oaktree Specialty Lending Corp は最新の報告四半期において、総株主資本が 1.47B であると報告しました。