Oaktree Strategic Income Corporation
OCSI · NASDAQ
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $228 | $192 | $187 | $163 |
| - Cash | $14 | $25 | $30 | $22 |
| + Debt | $253 | $268 | $312 | $327 |
| Enterprise Value | $468 | $434 | $469 | $468 |
| Revenue | $16 | $22 | $43 | -$70 |
| % Growth | -28.1% | -49.6% | 161.7% | – |
| Gross Profit | $16 | $22 | $43 | -$70 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $16 | $23 | -$41,928,420 | -$67 |
| % Margin | 103.8% | 107.3% | -97,533,023.7% | 95.8% |
| Net Income | $14 | $21 | $42 | -$70 |
| % Margin | 90% | 95.3% | 98.1% | 100.8% |
| EPS Diluted | 0.48 | 0.7 | 1.43 | -2.38 |
| % Growth | -31.4% | -51% | 160.1% | – |
| Operating Cash Flow | $8 | $41 | $25 | -$3 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $8 | $41 | $25 | -$3 |