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资产负债表

Oaktree Specialty Lending Corp

OCSL

添加自选

12.960USD

+0.240+1.89%

收盘 08-07 16:00（美东）报价延迟15分钟

1.14B总市值

22.03市盈率 TTM

Oaktree Specialty Lending Corp

12.960

+0.240+1.89%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

OCSL 资产负债表

您可以在这里访问Oaktree Specialty Lending Corp的年度或季度资产负债表，以评估Oaktree Specialty Lending Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

流动资产

—现金和现金等价物

-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

受限制现金

----

-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

----

非流动资产

总资产

-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

负债

流动负债

短期借款与租赁负债

--0.00

-100.00%0.00

--0.00

--300.00M

--0.00

-100.00%0.00

--0.00

--115.70M

--0.00

----

非流动负债

长期借款与租赁负债

-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

-长期借款

-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

总负债

-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

所有者权益

普通股权益

-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

留存收益

-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

资本公积

-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

减：库存股

----

--12.50M

----

--0.00

--2.54M

----

不影响留存收益的损益

----

-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

总权益

-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

货币单位

--USD

审计意见

----

常见问题

分析 OCSL 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Oaktree Specialty Lending Corp 持有多少现金？



根据最近一个季度的财报，Oaktree Specialty Lending Corp 持有 39.92M 的现金及现金等价物。

Oaktree Specialty Lending Corp 的股东权益是多少？



截至最近一个已披露季度，Oaktree Specialty Lending Corp 的股东权益总额为 1.47B。