资产负债表（Oaktree Specialty Lending Corp）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 | 0930 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | |||||||||||
| 现金及现金等价物(元) | 107,314,000.00 | 137,492,000.00 | 131,697,000.00 | 145,539,000.00 | 72,660,000.00 | 53,013,000.00 | 19,245,000.00 | 26,364,000.00 | 36,315,000.00 | 41,761,000.00 | 46,057,000.00 |
| 应收投资收益(元) | 27,609,000.00 | 36,504,000.00 | 43,038,000.00 | 44,570,000.00 | 29,457,000.00 | 28,508,000.00 | 37,802,000.00 | 35,598,000.00 | - | - | - |
| 以公允价值计量的金融资产(元) | 436,000.00 | - | - | 4,910,000.00 | 49,000.00 | - | - | 6,789,000.00 | 1,134,000.00 | 2,764,000.00 | 1,075,000.00 |
| 其他投资(元) | 3,121,703,000.00 | 3,047,445,000.00 | 3,018,552,000.00 | 2,892,420,000.00 | 3,135,619,000.00 | 3,164,860,000.00 | 2,642,870,000.00 | 2,494,111,000.00 | 2,565,389,000.00 | 2,644,775,000.00 | 2,588,623,000.00 |
| 预付款项及其他应收款项(元) | 50,024,000.00 | 62,799,000.00 | 58,363,000.00 | 116,018,000.00 | 81,331,000.00 | 62,151,000.00 | 54,598,000.00 | 72,717,000.00 | 68,744,000.00 | 52,348,000.00 | 47,781,000.00 |
| 递延保单成本(元) | - | - | - | - | - | - | - | - | 7,918,000.00 | 8,486,000.00 | 9,055,000.00 |
| 递延所得税资产(元) | - | - | - | - | 2,695,000.00 | 1,770,000.00 | 1,722,000.00 | 1,687,000.00 | 1,698,000.00 | 1,668,000.00 | 1,673,000.00 |
| 资产其他项目(元) | 15,095,000.00 | 13,699,000.00 | 14,545,000.00 | 14,382,000.00 | 14,163,000.00 | 8,205,000.00 | 11,023,000.00 | 9,047,000.00 | 8,180,000.00 | 4,880,000.00 | 5,675,000.00 |
| 总资产(元) | 3,322,181,000.00 | 3,297,939,000.00 | 3,266,195,000.00 | 3,217,839,000.00 | 3,335,974,000.00 | 3,318,507,000.00 | 2,767,260,000.00 | 2,646,313,000.00 | 2,689,378,000.00 | 2,756,682,000.00 | 2,699,939,000.00 |
| 负债： | |||||||||||
| 应付账款及其他应付款(元) | 1,792,376,000.00 | 1,738,835,000.00 | 1,725,228,000.00 | 1,654,551,000.00 | 1,786,966,000.00 | 1,765,517,000.00 | 1,521,132,000.00 | 1,358,781,000.00 | 1,394,983,000.00 | 1,403,034,000.00 | 1,368,947,000.00 |
| 负债其他项目(元) | - | - | - | 5,000.00 | - | - | - | - | - | - | - |
| 总负债(元) | 1,826,048,000.00 | 1,773,840,000.00 | 1,754,544,000.00 | 1,702,075,000.00 | 1,826,533,000.00 | 1,803,357,000.00 | 1,565,271,000.00 | 1,400,750,000.00 | 1,425,849,000.00 | 1,426,306,000.00 | 1,374,878,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 822,000.00 | 814,000.00 | 790,000.00 | 772,000.00 | 771,000.00 | 771,000.00 | 612,000.00 | 1,834,000.00 | 1,834,000.00 | 1,832,000.00 | 1,805,000.00 |
| 股本溢价(元) | 2,264,449,000.00 | 2,248,363,000.00 | 2,200,561,000.00 | 2,166,330,000.00 | 2,163,528,000.00 | 2,163,528,000.00 | 1,829,653,000.00 | 1,826,498,000.00 | 1,826,498,000.00 | 1,825,257,000.00 | 1,805,139,000.00 |
| 留存收益(元) | -769,138,000.00 | -725,078,000.00 | -689,700,000.00 | -651,338,000.00 | -654,858,000.00 | -649,149,000.00 | -628,276,000.00 | -582,769,000.00 | - | - | - |
| 累计其他全面收益(元) | - | - | - | - | - | - | - | - | -564,803,000.00 | -496,713,000.00 | -481,883,000.00 |
| 归属于母公司股东权益(元) | 1,496,133,000.00 | 1,524,099,000.00 | 1,511,651,000.00 | 1,515,764,000.00 | 1,509,441,000.00 | 1,515,150,000.00 | 1,201,989,000.00 | 1,245,563,000.00 | 1,263,529,000.00 | 1,330,376,000.00 | 1,325,061,000.00 |
| 股东权益合计(元) | 1,496,133,000.00 | 1,524,099,000.00 | 1,511,651,000.00 | 1,515,764,000.00 | 1,509,441,000.00 | 1,515,150,000.00 | 1,201,989,000.00 | 1,245,563,000.00 | 1,263,529,000.00 | 1,330,376,000.00 | 1,325,061,000.00 |
| 负债及股东权益合计(元) | 3,322,181,000.00 | 3,297,939,000.00 | 3,266,195,000.00 | 3,217,839,000.00 | 3,335,974,000.00 | 3,318,507,000.00 | 2,767,260,000.00 | 2,646,313,000.00 | 2,689,378,000.00 | 2,756,682,000.00 | 2,699,939,000.00 |
| 公告日期 | 2024-08-01 | 2024-04-30 | 2024-02-01 | 2023-11-14 | 2023-08-03 | 2023-05-04 | 2023-02-07 | 2022-11-15 | 2022-08-04 | 2022-05-05 | 2022-02-03 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||||
| 核数师 |