오크트리스페셜티렌딩 OCSL(OAKTREE SPECIALTY LENDING CORP)

오크트리스페셜티렌딩

OCSL

NASDAQ

12.97

-0.09 (-0.69%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	292	298	305	317	334	354	370	382	389	396	398	379	348	309	277	263	256	258	236	209	189	158	150	143	134	136	140	148	151	147	143	139	136	149	160	178	201	221	235	248	252
매출원가	38	36	36	36	39	47	58	68	73	77	77	75	72	60	54	54	55	64	67	70	64	56	43	38	36	37	45	39	40	36	35	32	29	33	36	42	51	58	61	63	66
매출총이익	254	262	269	280	295	307	312	313	316	319	321	304	276	248	223	208	201	194	169	139	125	102	107	105	98	99	96	108	112	110	108	107	107	116	125	136	150	163	174	185	186
판매관리비	12	12	11	11	11	10	9	10	10	10	12	12	12	11	9	9	9	10	10	9	8	7	7	7	7	7	7	8	8	8	9	11	14	15	16	15	14	15	17	23	22
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	242	250	258	269	284	297	302	304	307	309	309	292	264	237	213	199	192	185	159	130	117	95	100	98	91	92	88	100	103	102	99	96	94	102	109	123	138	149	157	161	164
EBITDA	146	160	145	151	168	133	182	186	198	232	240	231	181	88	63	80	95	178	249	271	302	371	115	64	10	-89	144	160	180	185	140	82	-73	-100	-107	-147	-24	-21	-24	-12	-11
영업외이익	-97	-90	-112	-118	-116	-164	-121	-117	-108	-76	-69	-62	-83	-149	-150	-119	-97	-7	90	141	185	276	15	-35	-81	-181	56	59	77	83	41	-14	-167	-202	-216	-270	-162	-171	-181	-173	-175
법인세	1.16	0.93	0.89	1.26	0.33	0.21	0.12	-0.11	3	2	2	2	2	2	2	4	2	3	4	4	3	1.02	-2	-2	0.07	-0.04	2	1.01	-0.12	0.06	-0.04	-0.62	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	42	50	32	34	46	9	55	58	67	103	115	117	85	10	3	29	53	137	211	237	271	345	91	39	-17	-118	112	126	146	150	105	47	-112	-142	-153	-197	-75	-74	-78	-67	-66

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	40	51	81	80	80	108	126	79	107	137	132	146	73	53	19	26	36	42	46	32	88	44	24	39	51	90	22	15	6	13	57	13	57	8	46	60	159	93	181	130	158
투자자산	2,748	2,774	2,957	2,856	2,817	2,893	2,842	3,021	3,122	3,047	3,019	2,897	3,136	3,165	2,643	2,501	2,567	2,648	2,590	2,559	2,342	2,329	1,712	1,574	1,562	1,393	1,468	1,439	1,455	1,505	1,465	1,491	1,521	1,401	1,415	1,542	1,791	1,789	1,952	2,165	2,247
매출채권등	62	59	50	56	50	67	103	86	78	99	101	161	111	91	92	108	76	55	51	34	21	51	22	19	26	10	19	18	15	13	12	38	46	26	23	13	15	45	34	45	55
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	3	2	2	2	2	2	2	0.71	0.74	0.53	1.12	0.85	0.77	0.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	9	10	11	11	17	11	13	13	15	14	15	14	14	8	11	9	9	11	12	12	12	9	34	8	8	8	9	9	9	10	8	8	9	9	10	2	3	3	2	3	13
자산총계	2,858	2,894	3,098	3,003	2,964	3,079	3,084	3,198	3,322	3,298	3,266	3,218	3,336	3,319	2,767	2,646	2,689	2,757	2,700	2,636	2,463	2,433	1,794	1,641	1,648	1,502	1,517	1,481	1,485	1,541	1,542	1,551	1,633	1,445	1,494	1,616	1,967	1,929	2,169	2,343	2,474
매입채무등	19	14	36	31	11	122	14	39	76	87	83	38	34	27	44	50	30	35	77	48	51	42	128	15	23	49	45	74	14	23	55	52	181	34	45	70	37	18	40	28	38
차입금	1,439	1,482	1,610	1,487	1,448	1,448	1,578	1,639	1,697	1,636	1,623	1,601	1,740	1,724	1,464	1,301	1,357	1,364	1,285	1,269	1,104	1,110	695	709	761	699	536	473	537	592	607	637	607	579	623	675	911	888	1,071	1,149	1,222
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0.06	0.29	0.29	0.27	0.27	0	0.01	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.93	0.70	0.72	0.71	0.56	0.42	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	17	16	16	19	29	33	42	33	53	51	48	64	52	53	58	50	39	28	13	7	6	3	6	2	4	2	3	2	2	2	6	3	6	3	7	3	8	4	28	24	29
부채총계	1,475	1,512	1,662	1,537	1,488	1,604	1,634	1,711	1,826	1,774	1,755	1,702	1,827	1,803	1,565	1,401	1,426	1,426	1,375	1,324	1,160	1,155	829	726	789	749	586	550	555	618	669	693	795	617	675	748	956	910	1,139	1,201	1,290
자본금+ 자본잉여금	2,351	2,351	2,351	2,351	2,368	2,368	2,265	2,265	2,265	2,249	2,202	2,167	2,164	2,164	1,830	1,829	1,829	1,827	1,807	1,806	1,731	1,732	1,489	1,489	1,489	1,489	1,489	1,490	1,494	1,494	1,494	1,494	1,581	1,580	1,581	1,581	1,581	1,581	1,580	1,593	1,605
이익잉여금	-968	-969	-915	-885	-892	-893	-815	-777	-769	-725	-690	-651	-655	-649	-628	-583	-565	-497	-482	-493	-429	-453	-524	-574	-630	-737	-558	-559	-564	-571	-622	-636	-743	-753	-761	-713	-570	-561	-550	-451	-421
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,383	1,382	1,436	1,466	1,476	1,475	1,450	1,488	1,496	1,524	1,512	1,516	1,509	1,515	1,202	1,246	1,264	1,330	1,325	1,313	1,302	1,279	965	915	859	752	931	931	930	923	872	858	838	827	820	868	1,011	1,020	1,030	1,142	1,184
주식수(만주)	8,808	8,808	8,808	8,607	8,808	8,591	8,224	8,041	8,183	7,976	7,784	7,211	7,708	7,320	6,114	6,072	6,112	6,053	6,012	5,403	6,012	4,888	4,698	4,698	4,698	4,698	4,698	4,698	4,698	4,698	4,698	4,698	4,698	4,698	4,698	4,714	4,698	4,698	4,761	5,044	4,852

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	106	70	0.97	228	323	242	162	19	167	276	340	229	51	26	-111	22	-238	-185	-223	-231	19	-144	-93	-153	-128	20	85	216	76	50	80	54	273	278	368	487	410	367	329	165	-24
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	-145	-128	-49	-229	-354	-273	-167	-87	-133	-193	-228	-110	-15	-14	84	-27	188	185	247	224	19	99	96	176	173	57	-121	-214	-128	-45	-69	-100	-372	-367	-515	-557	-405	-405	-231	-185	-19
환율변동	-1.31	0.99	3	2	4	2	-0.13	0.70	0.23	1.26	0.98	0.83	0.34	-0.53	-0.07	-0.85	-0.82	-2	-2	-1.13	-0.83	-0.14	-0.11	0.23	-0.09	0.19	0.20	0.20	0.21	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-40	-57	-45	1.09	-28	-29	-6	-67	35	84	112	119	36	11	-27	-5	-51	-2	22	-7	37	-46	3	24	45	76	-35	2	-51	5	11	-46	-99	-89	-147	-70	6	-38	97	-20	-42
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	106	70	0.97	228	323	242	162	19	167	276	340	229	51	26	-111	22	-238	-185	-223	-231	19	-144	-93	-153	-128	20	85	216	76	50	80	54	273	278	368	487	410	367	329	165	-24

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

지금 살까?

스마트 스코어

경쟁사

마켓스코어

투자매력 점수