Oaktree Strategic Income Corporation
OCSI · NASDAQ
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | $228,367 | $191,829 | $186,819 | $163,246 |
| - Cash | $13,605 | $25,073 | $30,103 | $21,931 |
| + Debt | $252,757 | $267,586 | $312,157 | $327,157 |
| Enterprise Value | $467,519 | $434,342 | $468,873 | $468,471 |
| Revenue | $15,587 | $21,666 | $42,989 | -$69,626 |
| % Growth | -28.1% | -49.6% | 161.7% | – |
| Gross Profit | $15,587 | $21,666 | $42,989 | -$69,626 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $16,183 | $23,241 | -$41,928,419,846 | -$66,691 |
| % Margin | 103.8% | 107.3% | -97,533,023.7% | 95.8% |
| Net Income | $14,032 | $20,656 | $42,159 | -$70,216 |
| % 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 | $7,591 | $40,595 | $25,362 | -$3,324 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $7,591 | $40,595 | $25,362 | -$3,324 |