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資產負債表

Oaktree Specialty Lending Corp

OCSL

添加自選

12.960USD

+0.240+1.89%

收盤 08-07 16:00（美東）報價延遲15分鐘

1.14B總市值

22.03本益比TTM

Oaktree Specialty Lending Corp

12.960

+0.240+1.89%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

OCSL 資產負債表

您可以在這裡訪問Oaktree Specialty Lending Corp的年度或季度資產負債表，以評估Oaktree Specialty Lending Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

—現金和現金等價物

-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

受限制現金

----

-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

----

非流動資產

總資產

-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

短期借款與租賃負債

--0.00

-100.00%0.00

--0.00

--300.00M

--0.00

-100.00%0.00

--0.00

--115.70M

--0.00

----

非流動負債

長期借款與租賃負債

-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

總負債

-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

所有者權益

普通股權益

-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

資本公積

-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

減：庫存股

----

--12.50M

----

--0.00

--2.54M

----

不影響留存收益的損益

----

-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

總權益

-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

貨幣單位

--USD

審計意見

----

常見問題

分析 OCSL 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Oaktree Specialty Lending Corp 持有多少現金？



根據最近一個季度的財報，Oaktree Specialty Lending Corp 持有 39.92M 的現金及現金等價物。

Oaktree Specialty Lending Corp 的股東權益是多少？



截至最近一個已披露季度，Oaktree Specialty Lending Corp 的股東權益總額為 1.47B。