Oaktree Strategic Income Corporation
OCSI · NASDAQ
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $25 | $30 | $22 |
| Short-Term Investments | $0 | $0 | $30,102,619 | $0 |
| Receivables | $4 | $10 | $32 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4 | $3,540 | $0 | $21,931,322 |
| Total Curr. Assets | $14 | $3,575 | $30,102,649 | $21,931,375 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $521 | $502 | $507 | $525 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$521 | -$502 | -$507 | -$525 |
| Total NC Assets | $521 | $502 | $507 | $525 |
| Other Assets | $18 | -$3,533 | -$30,102,576 | -$21,931,310 |
| Total Assets | $553 | $544 | $579 | $590 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $4 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1 | $57,868 | $1,312,046 | $47 |
| Total Curr. Liab. | $2 | $57,871 | $1,312,049 | $51 |
| LT Debt | $253 | $268 | $312 | $327 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$253 | -$268 | -$312 | $0 |
| Total NC Liab. | $253 | $268 | $312 | $327 |
| Other Liabilities | $22 | -$57,861 | -$1,312,032 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $276 | $278 | $330 | $379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $294,787 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$93 | -$103 | -$120 | -$158 |
| AOCI | -$93 | -$103 | -$120 | -$158 |
| Other Equity | $462 | $472 | -$294,298 | $527 |
| Total Equity | $276 | $267 | $250 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $553 | $544 | $579 | $590 |
| Net Debt | $239 | $243 | $282 | $305 |