Oaktree Strategic Income Corporation
OCSI · NASDAQ
9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | |
|---|---|---|---|---|
| Market Cap | $191,829 | $243,101 | $254,888 | $259,308 |
| - Cash | $25,073 | $5,647 | $10,439 | $35,604 |
| + Debt | $267,586 | $294,657 | $275,057 | $260,733 |
| Enterprise Value | $434,342 | $532,111 | $519,505 | $484,436 |
| Revenue | $2,115 | $10,764 | $25,612 | -$4,278 |
| % Growth | -80.4% | -58% | 698.7% | – |
| Gross Profit | $2,115 | $10,764 | $25,612 | -$4,278 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $11,165 | $21,502 | $35,053 | $2,003 |
| % Margin | 528% | 199.8% | 136.9% | -46.8% |
| Net Income | -$1,267 | $6,974 | $20,673 | -$8,767 |
| % Margin | -59.9% | 64.8% | 80.7% | 204.9% |
| EPS Diluted | -0.043 | 0.24 | 0.7 | -0.3 |
| % Growth | -117.9% | -65.7% | 333.3% | – |
| Operating Cash Flow | $59,645 | -$3,699 | -$16,933 | $68,846 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $59,645 | -$3,699 | -$16,933 | $68,846 |