/OCSL Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
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Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
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Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.040.210.010.11
NetIncomeFromContinuingOperationNetMinorityInterest33.92M57.91M117.33M29.22M
NetInterestIncome191.63M238.46M256.89M202.51M
InterestExpense115.84M128.62M111.64M46.93M
InterestIncome307.47M367.08M368.53M249.44M
NormalizedIncome33.92M57.91M117.33M29.22M
NetIncomeFromContinuingAndDiscontinuedOperation33.92M57.91M117.33M29.22M
DilutedAverageShares86.08M80.42M72.12M60.73M
BasicAverageShares86.08M80.42M72.12M60.73M
DilutedEPS0.390.721.630.48
BasicEPS0.390.721.630.48
DilutedNIAvailtoComStockholders33.92M57.91M117.33M29.22M
NetIncomeCommonStockholders33.92M57.91M117.33M29.22M
NetIncome33.92M57.91M117.33M29.22M
NetIncomeIncludingNoncontrollingInterests33.92M57.91M117.33M29.22M
NetIncomeContinuousOperations33.92M57.91M117.33M29.22M
TaxProvision1.25M-108.00K1.73M3.64M
PretaxIncome35.17M57.80M119.06M32.86M
GainOnSaleOfSecurity-17.10M-136.36M-33.16M17.18M
OperatingExpense-10.22M-185.00K6.14M6.25M
OtherOperatingExpenses-21.30M-9.69M-5.53M-3.00M
SellingGeneralAndAdministration11.07M9.50M11.66M9.25M
GeneralAndAdministrativeExpense11.07M9.50M11.66M9.25M
TotalRevenue24.95M57.61M125.20M39.11M
OperatingRevenue24.95M57.61M125.20M39.11M
Line Item2023-09-30
TreasurySharesNumber0.00
OrdinarySharesNumber88.09M82.25M77.23M61.12M
ShareIssued88.09M82.25M77.23M61.12M
NetDebt1.41B1.57B1.46B1.28B
TotalDebt1.49B1.64B1.60B1.30B
TangibleBookValue1.47B1.49B1.52B1.25B
InvestedCapital2.95B3.13B3.12B2.55B
NetTangibleAssets1.47B1.49B1.52B1.25B
CommonStockEquity1.47B1.49B1.52B1.25B
TotalCapitalization2.95B3.13B3.12B2.55B
TotalEquityGrossMinorityInterest1.47B1.49B1.52B1.25B
StockholdersEquity1.47B1.49B1.52B1.25B
RetainedEarnings-885.14M-777.46M-651.34M-582.77M
AdditionalPaidInCapital2.35B2.26B2.17B1.83B
CapitalStock881.00K822.00K772.00K611.00K
CommonStock881.00K822.00K772.00K611.00K
TotalLiabilitiesNetMinorityInterest1.54B1.71B1.70B1.40B
DerivativeProductLiabilities7.33M16.84M47.52M41.97M
LongTermDebtAndCapitalLeaseObligation1.49B1.64B1.60B1.30B
Payables41.16M51.50M50.87M54.04M
OtherPayable29.09M35.27M34.86M46.10M
AccountsPayable12.07M16.23M16.01M7.94M
TotalAssets3.00B3.20B3.22B2.65B
InvestmentsAndAdvances2.86B3.02B2.90B2.50B
InvestmentinFinancialAssets2.86B3.02B2.90B2.50B
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal2.85B3.02B2.89B2.49B
Receivables55.55M85.94M160.59M108.31M
CashAndCashEquivalents79.63M63.97M136.45M23.53M
CashCashEquivalentsAndFederalFundsSold79.63M78.54M145.54M26.36M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow228.37M19.08M228.76M22.39M
RepurchaseOfCapitalStock-10.67M-1.55M-2.42M-1.86M
RepaymentOfDebt-965.00M-255.00M-787.00M-230.00M
IssuanceOfDebt799.98M255.00M868.51M300.00M
IssuanceOfCapitalStock102.96M92.75M1.37M20.84M
EndCashPosition79.63M78.54M145.54M26.36M
BeginningCashPosition78.54M145.54M26.36M31.64M
EffectOfExchangeRateChanges2.06M701.00K827.00K-851.00K
ChangesInCash-976.00K-67.70M118.35M-4.42M
FinancingCashFlow-229.35M-86.77M-110.41M-26.82M
NetOtherFinancingCharges0.000.000.000.00
CashDividendsPaid-148.20M-176.81M-180.05M-115.25M
CommonStockDividendPaid-148.20M-176.81M-180.05M-115.25M
NetCommonStockIssuance92.29M91.20M-1.05M18.98M
CommonStockPayments-10.67M-1.55M-2.42M-1.86M
CommonStockIssuance102.96M92.75M1.37M20.84M
NetIssuancePaymentsOfDebt-165.02M0.0081.51M70.00M
NetLongTermDebtIssuance-165.02M0.0081.51M70.00M
LongTermDebtPayments-965.00M-255.00M-787.00M-230.00M
LongTermDebtIssuance799.98M255.00M868.51M300.00M
OperatingCashFlow228.37M19.08M228.76M22.39M
ChangeInWorkingCapital17.49M71.60M-107.40M-71.41M
ChangeInOtherCurrentLiabilities0.000.000.000.00
ChangeInOtherCurrentAssets-720.00K906.00K14.00K619.00K
ChangeInPayable-12.29M174.00K-64.80M5.03M
ChangeInReceivables30.51M70.52M-42.61M-77.05M
OtherNonCashItems-27.34M-32.49M-35.03M-46.17M
GainLossOnInvestmentSecurities204.30M-77.94M231.54M110.75M
NetIncomeFromContinuingOperations33.92M57.91M117.33M29.22M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /OCSL
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status