Oaktree Specialty Lending Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 161
EBIT TTM (mln): 193
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 32 24 50 110 142 111 125 29 248 178 57 127 52 248 39 125 346
Przychód Δ r/r 0.0% -25.8% 107.4% 120.8% 28.9% -21.7% 12.7% -76.8% 752.2% -28.2% -67.8% 121.8% -58.8% 374.6% -84.2% 220.1% 176.5%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -17.6% -103.2% 99.8% 67.5% 25.0% 71.2% -42.3% 38.9% 100.0%
EBIT (mln) 4 7 24 45 103 135 164 72 -12 -147 83 127 37 241 80 181 339
EBIT Δ r/r 0.0% 63.6% 256.4% 86.3% 126.4% 31.8% 21.2% -56.1% -116.6% 1132.0% -156.5% 53.0% -70.5% 543.0% -66.9% 126.6% 87.5%
EBIT (%) 12.9% 28.4% 48.9% 41.2% 72.4% 121.8% 130.9% 247.7% 27.4% 80.1% 145.0% 100.0% 71.6% 97.0% 204.0% 144.4% 97.9%
Koszty finansowe (mln) 1 1 2 15 23 33 51 57 55 50 36 32 26 31 47 112 129
EBITDA (mln) 21 7 24 45 103 135 164 72 -12 -147 83 127 37 241 80 181 0
EBITDA(%) 65.3% 28.4% 48.9% 41.2% 72.4% 121.8% 130.9% 247.7% 27.4% 80.1% 145.0% 100.0% 71.6% 97.0% 204.0% 144.4% 0.0%
Podatek (mln) 1 -6 -22 0 0 0 0 0 0 0 1 1 -2 4 4 2 -0
Zysk Netto (mln) 3 6 22 30 79 102 113 15 -67 -197 47 126 39 237 29 117 175
Zysk netto Δ r/r 0.0% 90.1% 261.9% 34.8% 162.9% 28.2% 10.5% -86.3% -532.3% 195.9% -123.7% 169.8% -68.9% 504.9% -87.7% 301.5% 49.2%
Zysk netto (%) 10.1% 25.8% 45.0% 27.5% 56.0% 91.6% 89.9% 52.9% 152.6% 107.2% 81.6% 99.2% 75.0% 95.6% 74.7% 93.7% 50.6%
EPS 0.63 0.75 1.47 1.41 3.0 2.76 2.37 0.3 -1.35 -4.18 1.0 2.69 0.83 4.39 0.48 1.63 0.72
EPS (rozwodnione) 0.63 0.75 1.47 1.41 2.91 2.7 2.37 0.3 -1.32 -4.18 1.0 2.69 0.83 4.39 0.48 1.63 0.72
Ilośc akcji (mln) 5 8 15 21 27 37 47 51 49 47 47 47 47 54 61 72 80
Ważona ilośc akcji (mln) 5 8 15 23 29 39 50 54 50 47 47 47 47 54 61 72 80
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD