Oaktree Strategic Income Corporation
OCSI · NASDAQ
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Revenue | $2,115 | $10,764 | $25,612 | -$4,278 |
| % Growth | -80.4% | -58% | 698.7% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $2,115 | $10,764 | $25,612 | -$4,278 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,704 | $4,279 | $5,641 | $4,746 |
| SG&A Expenses | $3,704 | $4,279 | $5,641 | $4,746 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$322 | -$489 | -$702 | -$256 |
| Operating Expenses | $3,382 | $3,790 | $4,938 | $4,489 |
| Operating Income | $11,165 | $21,502 | $35,053 | $2,003 |
| % Margin | 528% | 199.8% | 136.9% | -46.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$1,267 | $6,974 | $20,673 | -$8,767 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,267 | $6,974 | $20,673 | -$8,767 |
| % Margin | -59.9% | 64.8% | 80.7% | 204.9% |
| EPS | -0.043 | 0.24 | 0.7 | -0.3 |
| % Growth | -117.9% | -65.7% | 333.3% | – |
| EPS Diluted | -0.043 | 0.24 | 0.7 | -0.3 |
| 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 | $38,374 | $49,021 | $45,571 | $44,938 |
| Interest Expense | $12,432 | $14,528 | $14,380 | $10,770 |
| Depreciation & Amortization | $206 | $172 | $161 | $53 |
| EBITDA | $11,165 | $21,502 | $35,053 | $2,003 |
| % Margin | 528% | 199.8% | 136.9% | -46.8% |