Oaktree Gardens OLP, LLC financial data

Location
C/O Oaktree Capital Management, L.P., 333 S. Grand Avenue, 28 Th Floor, Los Angeles, CA
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 111 %
Return On Equity 11.1 %
Return On Assets 5.25 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.7M shares +113%
Common Stock, Shares, Outstanding 22.1M shares +93.2%
Entity Public Float 0 USD
Common Stock, Value, Issued 447M USD +94.7%
Weighted Average Number of Shares Outstanding, Basic 18.1M shares +109%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares +109%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 447K USD +142%
Net Income (Loss) Attributable to Parent 38M USD +127%
Earnings Per Share, Basic 2.7 USD/shares +10.3%
Earnings Per Share, Diluted 2.7 USD/shares +10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 188M USD -23.2%
Assets 893M USD +72.9%
Liabilities 438M USD +53.2%
Retained Earnings (Accumulated Deficit) 7.12M USD +1392%
Stockholders' Equity Attributable to Parent 454M USD +97.4%
Liabilities and Equity 893M USD +72.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -113M USD +28.1%
Net Cash Provided by (Used in) Financing Activities 93.9M USD -64.6%
Common Stock, Shares, Issued 22.1M shares +93.2%
Common Stock, Par or Stated Value Per Share 5.12M USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.4M USD -118%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 188M USD -23.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.02M USD +775%
Interest Expense 22.1M USD +347%