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Oaktree Specialty Lending (STU:FFC) Ending Cash Position : €126.5 Mil (As of Mar. 2024)


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What is Oaktree Specialty Lending Ending Cash Position?

Oaktree Specialty Lending's Ending Cash Position for the quarter that ended in Mar. 2024 was €126.5 Mil.

Oaktree Specialty Lending's quarterly Ending Cash Position declined from Sep. 2023 (€136.4 Mil) to Dec. 2023 (€120.8 Mil) but then increased from Dec. 2023 (€120.8 Mil) to Mar. 2024 (€126.5 Mil).

Oaktree Specialty Lending's annual Ending Cash Position declined from Sep. 2021 (€26.9 Mil) to Sep. 2022 (€26.6 Mil) but then increased from Sep. 2022 (€26.6 Mil) to Sep. 2023 (€136.4 Mil).

Oaktree Specialty Lending Ending Cash Position Historical Data

The historical data trend for Oaktree Specialty Lending's Ending Cash Position 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 Ending Cash Position Chart

Oaktree Specialty Lending Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.99 33.19 26.89 26.63 136.37

Oaktree Specialty Lending Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position 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 49.51 67.07 136.37 120.77 126.49

Oaktree Specialty Lending Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Oaktree Specialty Lending's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.703+111.667
=136.4

Oaktree Specialty Lending's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=121.161+5.332
=126.5

Oaktree Specialty Lending Ending Cash Position Related Terms

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Oaktree Specialty Lending (STU:FFC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Oaktree Specialty Lending Corp (STU:FFC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
OCSL:USA FFC:Germany
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. It 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. Its investments generally range in size from ten million dollars to hundred million dollars and are principally in the form of the first lien, second lien, or collectively, senior secured, and subordinated debt investments, which may also include an equity component made in connection with investments by private equity sponsors.