Oaktree Specialty Lending OSLE Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.64B	2.7B	2.76B	2.69B	2.65B	2.77B	3.32B	3.34B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	31.64M	46.06M	41.76M	36.32M	26.36M	19.25M	53.01M	72.66M
Securities	2.56B	2.59B	2.64B	2.57B	2.49B	2.64B	3.16B	3.14B
Loans	0	0	0	0	0	0	0	0
Total Liabilities	1.32B	1.37B	1.43B	1.43B	1.4B	1.57B	1.8B	1.83B
Total Deposits	0	0	0	0	0	0	0	0
Common Equity	1.81B	1.81B	1.83B	1.83B	1.83B	1.83B	2.16B	2.16B
Retained Earnings	-493.34M	-481.88M	-496.71M	-564.8M	-582.77M	-628.28M	-649.15M	-654.86M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.35B	1.62B	1.55B	1.48B	1.64B	2.64B	2.65B	3.22B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	130.36M	59.91M	13.49M	15.41M	39.1M	31.64M	26.36M	145.54M
Securities	2.17B	1.54B	1.49B	1.44B	1.57B	2.56B	2.49B	2.89B
Loans	0	0	0	0	0	0	0	0
Total Liabilities	1.21B	748.39M	693.42M	550.41M	725.83M	1.32B	1.4B	1.7B
Total Deposits	0	0	0	0	0	0	0	0
Total Equity	1.14B	867.66M	858.04M	930.63M	914.88M	1.31B	1.25B	1.52B
Common Equity	1.59B	1.58B	1.49B	1.49B	1.49B	1.81B	1.83B	2.17B
Retained Earnings	-26.55M	-19.34M	-636.11M	-558.55M	-574.3M	-493.34M	-582.77M	-651.34M