Oaktree Strategic Credit Fund financial data

Location
Los Angeles, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q2 2025 - 13 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 0.65 % +15.6%
Return On Equity 0.08 % -12.5%
Return On Assets 0.05 % -17.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 182,204,000 shares +48.9%
Entity Public Float 0 USD
Common Stock, Value, Issued 1,822,000 USD +48.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 3,118,000 USD +42.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83,087,000 USD +34.8%
Income Tax Expense (Benefit) 656,000 USD +43.9%
Net Income (Loss) Attributable to Parent 293,648,000 USD +43.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 423,229,000 USD +7.2%
Assets 6,998,196,000 USD +46.9%
Deferred Income Tax Liabilities, Net 35,000 USD +16.5%
Liabilities 2,781,436,000 USD +47.5%
Retained Earnings (Accumulated Deficit) -76,159,000 USD -5.4%
Stockholders' Equity Attributable to Parent 4,216,760,000 USD +46.4%
Liabilities and Equity 6,998,196,000 USD +46.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -527,219,000 USD +44.5%
Net Cash Provided by (Used in) Financing Activities 393,715,000 USD -56.3%
Common Stock, Shares, Issued 182,204,000 shares +48.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -134,742,000 USD -1.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 471,299,000 USD +10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40,307,000 USD +2.6%
Deferred Income Tax Expense (Benefit) 45,000 USD
Current Income Tax Expense (Benefit) 131,000 USD
Additional Paid in Capital 4,291,097,000 USD +48.5%
Interest Expense 165,487,000 USD +97.4%