Oaktree Strategic Income Corporation
OCSI · NASDAQ
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,073 | $5,647 | $10,439 | $35,604 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,767 | $9,256 | $8,451 | $3,805 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,540,121 | -$13,806 | $0 | $0 |
| Total Curr. Assets | $3,574,960 | $1,096 | $18,890 | $39,409 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $502,293 | $597,125 | $556,888 | $560,437 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$502,293 | -$597,125 | -$556,888 | -$560,437 |
| Total NC Assets | $502,293 | $597,125 | $556,888 | $560,437 |
| Other Assets | -$3,532,884 | $25,112 | $9,354 | $8,817 |
| Total Assets | $544,370 | $623,334 | $585,132 | $608,663 |
| Liabilities | – | – | – | – |
| Payables | $2,888 | $3,652 | $1,781 | $2,479 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2,888 | $40,575 | $12,549 | $134,771 |
| Total Curr. Liab. | $57,870,959 | $44,227 | $14,330 | $137,250 |
| LT Debt | $267,586 | $294,657 | $275,057 | $260,733 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$267,586 | $0 | $0 | -$82,957 |
| Total NC Liab. | $267,586 | $294,657 | $275,057 | $177,776 |
| Other Liabilities | -$57,860,857 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $277,688 | $338,884 | $289,386 | $315,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $295 | $295 | $295 | $295 |
| Retained Earnings | -$102,813 | -$85,044 | -$75,301 | -$11,646 |
| AOCI | -$103,000 | -$85,000 | -$75,000 | -$81,000 |
| Other Equity | $472,199 | $454,199 | $445,751 | $385,988 |
| Total Equity | $266,681 | $284,450 | $295,745 | $293,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $544,370 | $623,334 | $585,132 | $608,663 |
| Net Debt | $242,514 | $289,010 | $264,618 | $225,129 |