Oaktree Strategic Income Corporation
OCSI · NASDAQ
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $6 | $10 | $36 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $8 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,540 | -$14 | $0 | $0 |
| Total Curr. Assets | $3,575 | $1 | $19 | $39 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $502 | $597 | $557 | $560 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$502 | -$597 | -$557 | -$560 |
| Total NC Assets | $502 | $597 | $557 | $560 |
| Other Assets | -$3,533 | $25 | $9 | $9 |
| Total Assets | $544 | $623 | $585 | $609 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3 | $41 | $13 | $135 |
| Total Curr. Liab. | $57,871 | $44 | $14 | $137 |
| LT Debt | $268 | $295 | $275 | $261 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$268 | $0 | $0 | -$83 |
| Total NC Liab. | $268 | $295 | $275 | $178 |
| Other Liabilities | -$57,861 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $278 | $339 | $289 | $315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$103 | -$85 | -$75 | -$12 |
| AOCI | -$103 | -$85 | -$75 | -$81 |
| Other Equity | $472 | $454 | $446 | $386 |
| Total Equity | $267 | $284 | $296 | $294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $544 | $623 | $585 | $609 |
| Net Debt | $243 | $289 | $265 | $225 |