Oaktree Strategic Income Corporation
OCSI · NASDAQ
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $16 | $22 | $43 | -$70 |
| % Growth | -28.1% | -49.6% | 161.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $16 | $22 | $43 | -$70 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1 | $1 | $1 |
| SG&A Expenses | $2 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $1 | $1 | $1 |
| Operating Income | $16 | $23 | $45 | -$67 |
| % Margin | 103.5% | 107% | 105% | 95.9% |
| Other Income/Exp. Net | -$2 | -$3 | -$3 | -$3 |
| Pre-Tax Income | $14 | $21 | $42 | -$70 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $14 | $21 | $42 | -$70 |
| % Margin | 90% | 95.3% | 98.1% | 100.8% |
| EPS | 0.48 | 0.7 | 1.43 | -2.38 |
| % Growth | -31.4% | -51% | 160.1% | – |
| EPS Diluted | 0.48 | 0.7 | 1.43 | -2.38 |
| Weighted Avg Shares Out | 29 | 29 | 29 | 29 |
| Weighted Avg Shares Out Dil | 29 | 29 | 29 | 29 |
| Supplemental Information | – | – | – | – |
| Interest Income | $9 | $9 | $9 | $10 |
| Interest Expense | $2 | $3 | $3 | $3 |
| Depreciation & Amortization | $0 | $0 | -$41,928,465 | $0 |
| EBITDA | $16 | $23 | -$41,928,420 | -$67 |
| % Margin | 103.8% | 107.3% | -97,533,023.7% | 95.8% |