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Oaktree Specialty Lending (FRA:FFC) Balance Sheet Cash And Cash Equivalents : €107.83 Mil (As of Dec. 2024)


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What is Oaktree Specialty Lending Balance Sheet Cash And Cash Equivalents?

Oaktree Specialty Lending's quarterly cash and cash equivalents declined from Jun. 2024 (€89.48 Mil) to Sep. 2024 (€57.63 Mil) but then increased from Sep. 2024 (€57.63 Mil) to Dec. 2024 (€107.83 Mil).

Oaktree Specialty Lending's annual cash and cash equivalents increased from Sep. 2022 (€23.76 Mil) to Sep. 2023 (€127.85 Mil) but then declined from Sep. 2023 (€127.85 Mil) to Sep. 2024 (€57.63 Mil).

Oaktree Specialty Lending Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Oaktree Specialty Lending's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oaktree Specialty Lending Balance Sheet Cash And Cash Equivalents Chart

Oaktree Specialty Lending Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.19 24.93 23.76 127.85 57.63

Oaktree Specialty Lending Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 103.04 115.03 89.48 57.63 107.83

Oaktree Specialty Lending Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Oaktree Specialty Lending Business Description

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OCSL:USA
Address
333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071
Website
https://www.oaktreespecialtylending.com
Oaktree Specialty Lending Corp is a specialty finance company. The company provides lending services and invests in small and mid-sized companies. The company's investment objective is to maximize its portfolio's total return by generating current income from debt investments, and to a lesser extent, capital appreciation from equity investments. The company provides customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets.