Oaktree Strategic Income Corporation
OCSI · NASDAQ
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Revenue | $15,587 | $21,666 | $42,989 | -$69,626 |
| % Growth | -28.1% | -49.6% | 161.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $15,587 | $21,666 | $42,989 | -$69,626 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,555 | $1,010 | $830 | $862 |
| SG&A Expenses | $1,555 | $1,010 | $830 | $862 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,555 | $1,010 | $830 | $590 |
| Operating Income | $16,128 | $23,188 | $45,154 | -$66,739 |
| % Margin | 103.5% | 107% | 105% | 95.9% |
| Other Income/Exp. Net | -$2,095 | -$2,533 | -$2,995 | -$3,477 |
| Pre-Tax Income | $14,032 | $20,656 | $42,159 | -$70,216 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $14,032 | $20,656 | $42,159 | -$70,216 |
| % 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 | 29,467 | 29,467 | 29,467 | 29,467 |
| Weighted Avg Shares Out Dil | 29,467 | 29,467 | 29,467 | 29,467 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,771 | $8,669 | $8,528 | $9,962 |
| Interest Expense | $2,095 | $2,533 | $2,995 | $3,477 |
| Depreciation & Amortization | $55 | $53 | -$41,928,465,000 | $47 |
| EBITDA | $16,183 | $23,241 | -$41,928,419,846 | -$66,691 |
| % Margin | 103.8% | 107.3% | -97,533,023.7% | 95.8% |