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OCSL

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    2022-12-31 2021-12-31
Common Stock Value 0.61NA
Weighted Average Number Of Diluted Shares Outstanding 61.1460.13
Weighted Average Number Of Shares Outstanding Basic 61.1460.13
Earnings Per Share Basic 0.220.66
Earnings Per Share Diluted 0.220.66

    2022-12-31 2021-12-31
Net Investment Income 38.8935.60
General And Administrative Expense 0.750.69
Interest Expense 20.729.40
Interest Paid Net 14.296.21
Net Income Loss 13.1739.41

    2022-12-31 2021-12-31
Assets 2767.26NA
Liabilities 1565.27NA
Liabilities And Stockholders Equity 2767.26NA
Stockholders Equity 1201.991325.06

    2022-12-31 2021-12-31
Cash And Cash Equivalents At Carrying Value 17.38NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 19.2546.06

    2022-12-31 2021-12-31
Long Term Debt 1463.62NA

    2022-12-31 2021-12-31
Stockholders Equity 1201.991325.06
Common Stock Value 0.61NA
Additional Paid In Capital 1829.65NA
Retained Earnings Accumulated Deficit -628.28NA

    2022-12-31 2021-12-31
Net Cash Provided By Used In Operating Activities -109.9023.18
Net Cash Provided By Used In Financing Activities 103.25-7.50

    2022-12-31 2021-12-31
Net Cash Provided By Used In Operating Activities -109.9023.18
Net Income Loss 13.1739.41
Deferred Income Tax Expense Benefit -0.04-0.96
Amortization Of Financing Costs 0.830.92

    2022-12-31 2021-12-31
Net Cash Provided By Used In Financing Activities 103.25-7.50
Payments Of Dividends Common Stock 56.7527.17

    2022-12-31 2021-12-31
O C S I Glick J V L L C 3.402.16
SLFJVI 8.785.42
Glick J V Notes 1.601.10
S L F J V I Notes 2.602.00

Plots across concepts


Expenses
General And Administrative Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Other Assets
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Derivative Liabilities
Noncurrent Liabilities
Long Term Debt
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding

Line plots across dimensions of each concept


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Interest Income Operatingus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name
us-gaap:InterestIncomeOperating
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Interest Income Operatingus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:NetInvestmentIncome
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Net Investment Incomeus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:InterestExpense
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary, us-gaap:DebtInstrument
('ocsl:SLFJVI', None)
Interest Expenseus-gaap-supplement: Investment Company Nonconsolidated Subsidiary, us-gaap: Debt Instrument
us-gaap:InterestExpense
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary, us-gaap:DebtInstrument
('ocsl:OCSIGlickJVLLC', None)
Interest Expenseus-gaap-supplement: Investment Company Nonconsolidated Subsidiary, us-gaap: Debt Instrument
us-gaap:InterestAndDebtExpense
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:RevolvingCreditFacility', None, 'us-gaap:LineOfCredit')
Interest And Debt Expenseus-gaap: Credit Facility, us-gaap: Debt Instrument, us-gaap: Longterm Debt Type
us-gaap:Assets
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Assetsus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:Liabilities
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Liabilitiesus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:LiabilitiesAndStockholdersEquity
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Liabilities And Stockholders Equityus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Cash And Cash Equivalents At Carrying Valueus-gaap-supplement: Investment Company Nonconsolidated Subsidiary
us-gaap:LongTermDebt
us-gaap:FinancialInstrument
(None,)
Long Term Debtus-gaap: Financial Instrument
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:InterestIncomeOperating
us-gaap:ScheduleOfEquityMethodInvestmentEquityMethodInvesteeName
(None,)
Interest Income Operatingus-gaap: Schedule Of Equity Method Investment Equity Method Investee Name
us-gaap:InterestIncomeOperating
us-gaap-supplement:InvestmentCompanyNonconsolidatedSubsidiary
(None,)
Interest Income Operatingus-gaap-supplement: Investment Company Nonconsolidated Subsidiary