OCSI
NASDAQ:OCSI
Oaktree Strategic Income Corporation
- Stock
Last Close
8.51
18/03 20:00
Market Cap
250.76M
Beta: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.48M - | 3.12M 25.68% | 3.33M 6.88% | 10.26M 207.75% | 11.84M 15.43% | 11.63M 1.76% | 5.46M 53.07% | 3.63M 33.46% | 5.63M 54.99% | 3.96M 29.69% | 3.61M 8.81% | 3.06M 15.14% | 2.94M 3.89% | 2.46M 16.61% | 2.41M 1.72% | 2.48M 2.73% | 3.00M 21.20% | 3.25M 8.28% | 3.38M 3.83% | 1.78M 47.29% | 3.10M 74.23% | 3.61M 16.45% | 4.19M 16.12% | 3.65M 12.94% | 3.48M 4.76% | 4.10M 17.95% | 3.30M 19.66% | 2.89M 12.38% | 3.18M 10.28% | |
accumulated other comprehensive income loss | -83M - | -158M 90.36% | -120M 24.05% | -103M 14.17% | -93M 9.71% | |||||||||||||||||||||||||
cash and cash equivalents | 2.50M - | 3.68M 47.17% | 5.10M 38.56% | 107.43M 2,004.67% | 10.18M 90.53% | 72.31M 610.58% | 66.44M 8.11% | 41.43M 37.64% | 13.15M 68.27% | 28.82M 119.24% | 15.07M 47.72% | 19.78M 31.27% | 36.21M 83.08% | 41.29M 14.04% | 19.26M 53.36% | 35.60M 84.87% | 39.98M 12.28% | 23.63M 40.88% | 13.30M 43.74% | 10.44M 21.49% | 6.89M 33.97% | 2.85M 58.59% | 4.07M 42.61% | 5.65M 38.72% | 9.53M 68.68% | 21.93M 130.25% | 30.10M 37.26% | 25.07M 16.71% | 13.60M 45.74% | |
cash and short term investments | 2.50M - | 3.68M 47.17% | 5.10M 38.56% | 107.43M 2,004.67% | 10.18M 90.53% | 72.31M 610.58% | 66.44M 8.11% | 41.43M 37.64% | 13.15M 68.27% | 28.82M 119.24% | 15.07M 47.72% | 19.78M 31.27% | 36.21M 83.08% | 41.29M 14.04% | 19.26M 53.36% | 35.60M 84.87% | 39.98M 12.28% | 23.63M 40.88% | 13.30M 43.74% | 10.44M 21.49% | 6.89M 33.97% | 2.85M 58.59% | 4.07M 42.61% | 5.65M 38.72% | 9.53M 68.68% | 21.93M 130.25% | 30.10T 137,258,275.27% | 25.07M 100.00% | 13.60M 45.74% | |
common stock | 66.67K - | 66.67K 0% | 66.67K 0% | 294.67K 341.99% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | 294.67K 0% | |
deferred revenue | ||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||
long term debt | 37.50M - | 80.87M 115.66% | 89.83M 11.07% | 184.85M - | 280.10M 51.53% | 307.37M 9.74% | 323.03M 5.09% | 291.56M 9.74% | 292.95M 0.48% | 295.83M 0.98% | 292.41M 1.15% | 249.82M 14.57% | 275.39M 10.24% | 266.16M 3.35% | 260.73M 2.04% | 251.91M 3.39% | 257.98M 2.41% | 258.55M 0.22% | 275.06M 6.38% | 262.16M 4.69% | 307.66M 17.36% | 308.26M 0.20% | 294.66M 4.41% | 306.16M 3.90% | 327.16M 6.86% | 312.16M 4.58% | 267.59M 14.28% | 252.76M 5.54% | ||
long term investments | 135.37M - | 179.75M 32.79% | 191.52M 6.55% | 300.00M 56.64% | 595.85M 98.62% | 583.56M 2.06% | 627.59M 7.54% | 623.65M 0.63% | 603.96M 3.16% | 575.39M 4.73% | 598.29M 3.98% | 573.60M 4.13% | 540.10M 5.84% | 545.92M 1.08% | 565.18M 3.53% | 560.44M 0.84% | 541.41M 3.40% | 542.67M 0.23% | 570.79M 5.18% | 556.89M 2.44% | 553.35M 0.63% | 592.24M 7.03% | 588.58M 0.62% | 597.13M 1.45% | 584.45M 2.12% | 524.70M 10.22% | 506.73M 3.42% | 502.29M 0.88% | 521.00M 3.72% | |
net debt | 35.00M - | 77.19M 120.56% | 84.72M 9.76% | -107.43M 226.80% | 174.67M 262.59% | 207.79M 18.96% | 240.92M 15.95% | 281.59M 16.88% | 278.41M 1.13% | 264.13M 5.13% | 280.76M 6.30% | 272.63M 2.89% | 213.60M 21.65% | 234.09M 9.59% | 246.90M 5.47% | 225.13M 8.82% | 211.93M 5.86% | 234.34M 10.58% | 245.25M 4.66% | 264.62M 7.90% | 255.26M 3.53% | 304.80M 19.41% | 304.19M 0.20% | 289.01M 4.99% | 296.63M 2.64% | 305.23M 2.90% | 282.05M 7.59% | 242.51M 14.02% | 239.15M 1.39% | |
net receivables | 1.29M - | 5.56M 330.49% | 7.76M 39.48% | 1.32M 82.98% | 24.13M 1,726.81% | 7.69M 68.12% | 46.99M 510.90% | 16.34M 65.24% | 15.17M 7.13% | 11.51M 24.15% | 13.38M 16.28% | 17.79M 32.91% | 4.54M 74.45% | 16.88M 271.42% | 4.03M 76.09% | 3.81M 5.69% | 20.55M 439.91% | 4.74M 76.93% | 7.31M 54.19% | 8.45M 15.64% | 6.06M 28.24% | 2.99M 50.73% | 8.21M 174.82% | 9.26M 12.72% | 7.94M 14.18% | 30.80M 287.78% | 31.70M 2.92% | 9.77M 69.19% | 4.16M 57.41% | |
other assets | 1.87M - | 3.46M 84.81% | 4.28M 23.54% | 3.75M 12.21% | 5.72M 52.35% | 10.38M 81.54% | 8.83M 14.96% | 16.29M 84.58% | 12.21M 25.07% | 13.37M 9.50% | 13.10M 2.03% | 13.76M 5.09% | 9.39M 31.77% | 8.80M 6.26% | 9.34M 6.16% | 8.82M 5.65% | 8.33M 5.51% | 11.24M 34.92% | 14.05M 25.03% | 9.35M 33.44% | 11.42M 22.09% | 12.10M 5.97% | 12.95M 6.97% | 11.31M 12.67% | 11.21M 0.83% | -21.93T 195,619,363.47% | -30.10T 37.26% | -3.53B 99.99% | 17.92M 100.51% | |
other current assets | 21.93T - | 3.54B - | -4.16M 100.12% | |||||||||||||||||||||||||||
other current liabilities | -2.48M - | -3.12M 25.68% | -3.33M 6.88% | -10.26M 207.75% | -11.84M 15.43% | -11.63M 1.76% | -5.46M 53.07% | -3.63M 33.46% | -5.63M 54.99% | -3.96M 29.69% | -3.61M 8.81% | -3.06M 15.14% | -2.94M 3.89% | -2.46M 16.61% | -2.41M 1.72% | -2.48M 2.73% | -3.00M 21.20% | -3.25M 8.28% | -3.38M 3.83% | -1.78M 47.29% | -3.10M 74.23% | -3.61M 16.45% | -4.19M 16.12% | -3.65M 12.94% | 17.48M 578.70% | 47.30M 170.57% | 1.31T 2,773,745.85% | 57.87B 95.59% | -1.48M 100.00% | |
other liabilities | 382.91K - | 7.62M 1,890.85% | 14.66M 92.38% | 69.86M - | 15.18M 78.27% | 76.69M 405.17% | 14.24M 81.43% | 12.63M 11.32% | 2.60M 79.41% | 16.54M 535.79% | 3.63M 78.07% | 17.56M 384.38% | 15.89M 9.51% | 15.55M 2.20% | 51.81M 233.31% | 65.41M 26.23% | 26.55M 59.40% | 51.57M 94.21% | 12.55M 75.67% | 34.49M 174.86% | 11.81M 65.76% | 15.34M 29.85% | 40.57M 164.54% | -3 100.00% | 4 233.33% | -1.31T 32,800,788,526,700% | -57.86B 95.59% | 21.62M 100.04% | ||
other non current assets | -135.37M - | -179.75M 32.79% | -191.52M 6.55% | -300.00M 56.64% | -595.85M 98.62% | -583.56M 2.06% | -627.59M 7.54% | -623.65M 0.63% | -603.96M 3.16% | -575.39M 4.73% | -598.29M 3.98% | -573.60M 4.13% | -540.10M 5.84% | -545.92M 1.08% | -565.18M 3.53% | -560.44M 0.84% | -541.41M 3.40% | -542.67M 0.23% | -570.79M 5.18% | -556.89M 2.44% | -553.35M 0.63% | -592.24M 7.03% | -588.58M 0.62% | -597.13M 1.45% | -584.45M 2.12% | -524.70M 10.22% | -506.73M 3.42% | -502.29M 0.88% | -521.00M 3.72% | |
other non current liabilities | -37.50M - | -80.87M 115.66% | -89.83M 11.07% | -184.85M - | -280.10M 51.53% | -307.37M 9.74% | -323.03M 5.09% | -291.56M 9.74% | -292.95M 0.48% | -295.83M 0.98% | -292.41M 1.15% | -249.82M 14.57% | -275.39M 10.24% | -266.16M 3.35% | -260.73M 2.04% | -251.91M 3.39% | -257.98M 2.41% | -258.55M 0.22% | -275.06M 6.38% | -262.16M 4.69% | -307.66M 17.36% | -308.26M 0.20% | -294.66M 4.41% | -312.16M - | -267.59M 14.28% | -252.76M 5.54% | ||||
othertotal stockholders equity | 99.66M - | 99.58M 0.09% | 99.51M 0.07% | 374.11M 275.96% | 369.16M 1.32% | 369.00M 0.04% | 364.80M 1.14% | 365.93M 0.31% | 345.62M 5.55% | 339.17M 1.86% | 333.93M 1.55% | 336.18M 0.67% | 331.02M 1.53% | 330.76M 0.08% | 324.97M 1.75% | 304.99M 6.15% | 302.35M 0.87% | 306.44M 1.35% | 303.09M 1.09% | 370.75M 22.32% | 370.75M 0% | 370.75M 0% | 370.75M 0% | 369.20M 0.42% | 452.20M 22.48% | 527.20M 16.59% | -294.30B 55,922.96% | 472.20M 100.16% | 462.20M 2.12% | |
preferred stock | 294.79B - | |||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||
retained earnings | 944.81K - | 1.20M 27.24% | 1.26M 5.20% | -1.71M 235.51% | -128.53K 92.50% | -2.27M 1,663.70% | -4.77M 110.33% | -9.41M 97.44% | -11.25M 19.53% | -9.89M 12.13% | -10.35M 4.72% | -10.64M 2.78% | -11.39M 7.01% | -11.90M 4.50% | -11.57M 2.79% | -11.65M 0.67% | -12.70M 9.03% | -12.23M 3.65% | -11.43M 6.53% | -75.30M 558.53% | -93.07M 23.60% | -83.94M 9.81% | -85.03M 1.29% | -85.04M 0.02% | -83.48M 1.84% | -158.26M 89.59% | -119.78M 24.31% | -102.81M 14.17% | -93.05M 9.49% | |
short term debt | ||||||||||||||||||||||||||||||
short term investments | 30.10T - | |||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||
total assets | 141.04M - | 192.46M 36.46% | 208.66M 8.42% | 412.51M 97.69% | 635.88M 54.15% | 673.94M 5.99% | 749.85M 11.26% | 697.71M 6.95% | 644.48M 7.63% | 629.09M 2.39% | 639.84M 1.71% | 624.93M 2.33% | 590.25M 5.55% | 612.90M 3.84% | 597.82M 2.46% | 608.66M 1.81% | 610.26M 0.26% | 582.29M 4.58% | 605.45M 3.98% | 585.13M 3.36% | 577.73M 1.27% | 610.19M 5.62% | 613.81M 0.59% | 623.33M 1.55% | 613.13M 1.64% | 589.79M 3.81% | 579.32M 1.77% | 544.37M 6.03% | 552.52M 1.50% | |
total current assets | 3.80M - | 9.25M 143.63% | 12.86M 39.11% | 108.75M 745.40% | 34.31M 68.46% | 80.00M 133.20% | 113.44M 41.79% | 57.77M 49.07% | 28.32M 50.98% | 40.33M 42.42% | 28.45M 29.46% | 37.56M 32.04% | 40.75M 8.49% | 58.17M 42.73% | 23.29M 59.96% | 39.41M 69.18% | 60.52M 53.57% | 28.37M 53.12% | 20.60M 27.38% | 18.89M 8.32% | 12.96M 31.41% | 5.84M 54.91% | 12.28M 110.22% | 14.90M 21.34% | 17.47M 17.22% | 21.93T 125,544,881.61% | 30.10T 37.26% | 3.57B 99.99% | 13.60M 99.62% | |
total current liabilities | 2.48M - | 3.12M 25.68% | 3.33M 6.88% | 10.26M 207.75% | 11.84M 15.43% | 11.63M 1.76% | 5.46M 53.07% | 3.63M 33.46% | 5.63M 54.99% | 3.96M 29.69% | 3.61M 8.81% | 3.06M 15.14% | 2.94M 3.89% | 2.46M 16.61% | 2.41M 1.72% | 2.48M 2.73% | 3.00M 21.20% | 3.25M 8.28% | 3.38M 3.83% | 1.78M 47.29% | 3.10M 74.23% | 3.61M 16.45% | 4.19M 16.12% | 3.65M 12.94% | 20.96M 473.94% | 51.40M 145.24% | 1.31T 2,552,384.97% | 57.87B 95.59% | 1.71M 100.00% | |
total debt | 37.50M - | 80.87M 115.66% | 89.83M 11.07% | 184.85M - | 280.10M 51.53% | 307.37M 9.74% | 323.03M 5.09% | 291.56M 9.74% | 292.95M 0.48% | 295.83M 0.98% | 292.41M 1.15% | 249.82M 14.57% | 275.39M 10.24% | 266.16M 3.35% | 260.73M 2.04% | 251.91M 3.39% | 257.98M 2.41% | 258.55M 0.22% | 275.06M 6.38% | 262.16M 4.69% | 307.66M 17.36% | 308.26M 0.20% | 294.66M 4.41% | 306.16M 3.90% | 327.16M 6.86% | 312.16M 4.58% | 267.59M 14.28% | 252.76M 5.54% | ||
total investments | 135.37M - | 179.75M 32.79% | 191.52M 6.55% | 300.00M 56.64% | 595.85M 98.62% | 583.56M 2.06% | 627.59M 7.54% | 623.65M 0.63% | 603.96M 3.16% | 575.39M 4.73% | 598.29M 3.98% | 573.60M 4.13% | 540.10M 5.84% | 545.92M 1.08% | 565.18M 3.53% | 560.44M 0.84% | 541.41M 3.40% | 542.67M 0.23% | 570.79M 5.18% | 556.89M 2.44% | 553.35M 0.63% | 592.24M 7.03% | 588.58M 0.62% | 597.13M 1.45% | 584.45M 2.12% | 524.70M 10.22% | 506.73M 3.42% | 502.29M 0.88% | 521.00M 3.72% | |
total liabilities | 40.36M - | 91.62M 126.97% | 107.83M 17.69% | 10.26M 90.49% | 266.55M 2,498.16% | 306.91M 15.14% | 389.52M 26.92% | 340.90M 12.48% | 309.82M 9.12% | 299.51M 3.33% | 315.97M 5.50% | 299.10M 5.34% | 270.32M 9.62% | 293.74M 8.66% | 284.12M 3.27% | 315.03M 10.88% | 320.32M 1.68% | 287.78M 10.16% | 313.50M 8.93% | 289.39M 7.69% | 299.75M 3.58% | 323.08M 7.78% | 327.79M 1.46% | 338.88M 3.38% | 327.12M 3.47% | 378.56M 15.73% | 329.62M 12.93% | 277.69M 15.75% | 276.08M 0.58% | |
total liabilities and stockholders equity | 141.04M - | 192.46M 36.46% | 208.66M 8.42% | 412.51M 97.69% | 635.88M 54.15% | 673.94M 5.99% | 749.85M 11.26% | 697.71M 6.95% | 644.48M 7.63% | 629.09M 2.39% | 639.84M 1.71% | 624.93M 2.33% | 590.25M 5.55% | 612.90M 3.84% | 597.82M 2.46% | 608.66M 1.81% | 610.26M 0.26% | 582.29M 4.58% | 605.45M 3.98% | 585.13M 3.36% | 577.73M 1.27% | 610.19M 5.62% | 613.81M 0.59% | 623.33M 1.55% | 613.13M 1.64% | 589.79M 3.81% | 579.32M 1.77% | 544.37M 6.03% | 552.52M 1.50% | |
total non current assets | 135.37M - | 179.75M 32.79% | 191.52M 6.55% | 300.00M 56.64% | 595.85M 98.62% | 583.56M 2.06% | 627.59M 7.54% | 623.65M 0.63% | 603.96M 3.16% | 575.39M 4.73% | 598.29M 3.98% | 573.60M 4.13% | 540.10M 5.84% | 545.92M 1.08% | 565.18M 3.53% | 560.44M 0.84% | 541.41M 3.40% | 542.67M 0.23% | 570.79M 5.18% | 556.89M 2.44% | 553.35M 0.63% | 592.24M 7.03% | 588.58M 0.62% | 597.13M 1.45% | 584.45M 2.12% | 524.70M 10.22% | 506.73M 3.42% | 502.29M 0.88% | 521.00M 3.72% | |
total non current liabilities | 37.50M - | 80.87M 115.66% | 89.83M 11.07% | 184.85M - | 280.10M 51.53% | 307.37M 9.74% | 323.03M 5.09% | 291.56M 9.74% | 292.95M 0.48% | 295.83M 0.98% | 292.41M 1.15% | 249.82M 14.57% | 275.39M 10.24% | 266.16M 3.35% | 260.73M 2.04% | 251.91M 3.39% | 257.98M 2.41% | 258.55M 0.22% | 275.06M 6.38% | 262.16M 4.69% | 307.66M 17.36% | 308.26M 0.20% | 294.66M 4.41% | 306.16M 3.90% | 327.16M 6.86% | 312.16M 4.58% | 267.59M 14.28% | 252.76M 5.54% | ||
total stockholders equity | 100.67M - | 100.85M 0.17% | 100.84M 0.01% | 372.69M 269.59% | 369.32M 0.90% | 367.03M 0.62% | 360.33M 1.83% | 356.81M 0.98% | 334.66M 6.21% | 329.58M 1.52% | 323.87M 1.73% | 325.83M 0.61% | 319.92M 1.81% | 319.16M 0.24% | 313.70M 1.71% | 293.64M 6.40% | 289.94M 1.26% | 294.50M 1.57% | 291.95M 0.87% | 295.75M 1.30% | 277.98M 6.01% | 287.11M 3.28% | 286.02M 0.38% | 284.45M 0.55% | 286.02M 0.55% | 211.23M 26.15% | 249.71M 18.21% | 266.68M 6.80% | 276.44M 3.66% |
All numbers in USD (except ratios and percentages)