Oaktree Strategic Income Corporation
OCSI · NASDAQ
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,605 | $25,073 | $30,103 | $21,931 |
| Short-Term Investments | $0 | $0 | $30,102,618,897 | $0 |
| Receivables | $4,160 | $9,767 | $31,704 | $30,805 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$4,160 | $3,540,121 | $0 | $21,931,322,264 |
| Total Curr. Assets | $13,605 | $3,574,960 | $30,102,649,000 | $21,931,375,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $520,996 | $502,293 | $506,733 | $524,696 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$520,996 | -$502,293 | -$506,733 | -$524,696 |
| Total NC Assets | $520,996 | $502,293 | $506,733 | $524,696 |
| Other Assets | $17,922 | -$3,532,884 | -$30,102,576,409 | -$21,931,309,903 |
| Total Assets | $552,523 | $544,370 | $579,325 | $589,794 |
| Liabilities | – | – | – | – |
| Payables | $3,185 | $2,888 | $3,296 | $4,102 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,479 | $57,868,071 | $1,312,045,704 | $47,301 |
| Total Curr. Liab. | $1,706 | $57,870,959 | $1,312,049,000 | $51,403 |
| LT Debt | $252,757 | $267,586 | $312,157 | $327,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$252,757 | -$267,586 | -$312,157 | $0 |
| Total NC Liab. | $252,757 | $267,586 | $312,157 | $327,157 |
| Other Liabilities | $21,619 | -$57,860,857 | -$1,312,031,541 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $276,082 | $277,688 | $329,616 | $378,560 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $294,787,490 | $0 |
| Common Stock | $295 | $295 | $295 | $295 |
| Retained Earnings | -$93,053 | -$102,813 | -$119,785 | -$158,260 |
| AOCI | -$93,000 | -$103,000 | -$120,000 | -$158,000 |
| Other Equity | $462,199 | $472,199 | -$294,298,291 | $527,199 |
| Total Equity | $276,441 | $266,681 | $249,709 | $211,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $552,523 | $544,370 | $579,325 | $589,794 |
| Net Debt | $239,152 | $242,514 | $282,054 | $305,225 |