Oaktree Specialty Lending Corporation

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 65 29 24 0 65 11 64 0 52 12 45 36 34 22 25 36 29 58 23 17 21 34 122 72 68 91 50 39 42 16 -36 17 15 24 38 49 12 87 26 36 78 -40
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -0.33% -61.27% 169.8% 36.6% -20.52% 6.7% -29.85% 8679.4% -34.55% 85.1% -44.93% 1.8% -13.68% 163.6% -8.29% -53.39% -28.37% -41.33% 437.1% 325.7% 223.0% 167.0% -58.63% -45.97% -37.74% -82.78% -171.01% -56.20% -65.20% 50.3% -205.86% 187.1% -19.26% 270.2% -32.67% -25.64% 562.8% -145.97%
Marża brutto -40.41% 100.0% 100.0% 100.0% -82.67% 100.0% -2.12% 100.0% -138.41% 100.0% -7.09% -338.02% -76.43% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 63.5% 56.1% 57.7% 19.8% -176.38% -1240.34% -17.15% 19.4% 46.2% 59.5% 772.6% 78.4% 38.1% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 4 3 3 3 9 6 4 4 3 3 3 5 5 2 0 2 1 -6 3 3 7 0 2 -0 2 2 2 2 30 1 88 2 41 3 2 1 2 46 18 36 2 -4
EBIT (mln) -17 40 35 14 -49 19 8 10 -61 22 5 -113 -21 28 33 43 37 73 28 21 21 0 127 -0 72 96 58 48 52 24 52 149 60 49 48 48 44 41 77 -137 76 -36
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 193.0% -53.21% -77.11% -26.73% 25.0% 14.3% -34.37% -1209.90% -65.84% 30.9% 525.2% 138.4% 278.4% 160.6% -14.73% -50.84% -44.80% -99.92% 356.1% -100.27% 250.0% 167789.7% -54.46% 84376.5% -27.50% -74.53% -9.37% 211.0% 14.4% 102.7% -7.33% -67.86% -25.86% -16.19% 59.2% -384.60% 73.0% -186.93%
EBIT (%) -25.51% 139.3% 146.0% 4650.3% -75.00% 168.3% 12.4% 2494.8% -117.95% 180.2% 11.6% -315.40% -61.57% 127.4% 131.6% 119.0% 127.2% 126.0% 122.3% 125.5% 98.1% 0.2% 103.9% -0.08% 106.3% 104.9% 114.3% 123.2% 123.7% 155.1% -145.94% 874.5% 406.7% 209.1% 127.8% 97.9% 373.5% 47.3% 302.1% -374.66% 97.5% 89.5%
Przychody fiansowe (mln) 57 60 59 55 54 52 53 51 47 42 41 33 32 29 28 36 37 37 34 32 30 32 32 40 35 39 57 60 60 62 60 68 76 93 99 100 95 90 92 90 84 0
Koszty finansowe (mln) 14 15 14 14 14 14 13 14 13 13 11 13 10 9 8 9 9 9 8 7 7 7 6 6 6 7 9 9 9 10 12 16 21 28 31 32 32 32 33 32 31 28
Amortyzacja (mln) -40 -43 -46 -42 -41 -43 -42 -49 -36 -31 -31 -24 -23 -24 -23 -26 -26 -27 -24 -23 -14 -30 -23 -31 -16 -25 -45 -42 -42 -50 -52 -52 -60 -74 -79 -80 -76 -73 -77 0 0 0
EBITDA (mln) 6 0 0 -31 -33 -24 0 0 -48 0 0 7 -14 0 2 8 2 0 0 0 0 -157 103 0 0 0 0 4 8 0 0 -87 0 0 -12 0 -33 0 0 0 0 0
EBITDA(%) -25.51% 139.3% 146.0% 4650.3% -75.00% 168.3% 12.4% 2494.8% -117.95% 180.2% 11.6% -315.40% -61.57% 127.4% 131.6% 119.0% 127.2% 126.0% 122.3% 125.5% 98.1% 2.0% 103.9% 106.1% 106.3% 104.9% 114.3% 123.2% 134.6% 155.1% 249.8% 181.4% 563.5% 312.4% 127.8% 97.9% 373.5% 47.3% 0.0% 0.0% 0.0% 0.0%
NOPLAT (mln) -31 25 20 -2 -63 5 -5 -3 -74 9 -6 -125 -30 20 24 34 28 64 20 14 14 -167 120 70 66 89 49 37 40 14 -37 15 13 22 37 48 11 10 1 36 8 -36
Podatek (mln) 40 43 46 42 41 43 42 49 36 31 31 24 23 24 23 1 1 -0 0 0 0 -2 -0 -0 0 1 2 1 1 0 1 2 -0 0 0 2 0 0 0 -1 -0 -0
Zysk Netto (mln) -31 25 20 -2 -63 5 -5 -3 -74 9 -6 -125 -30 20 24 33 28 64 20 14 14 -165 120 71 66 88 47 37 39 14 -38 13 13 22 37 46 11 9 1 37 7 -36
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 105.1% -80.40% -125.51% 43.7% 18.1% 76.7% 16.1% 3554.8% -59.00% 122.9% 500.4% 126.6% 191.1% 228.7% -17.59% -58.08% -50.06% -356.60% 501.6% 405.5% 373.5% 153.3% -60.88% -48.23% -39.88% -83.61% -180.43% -63.87% -66.58% 49.0% 197.0% 247.9% -20.02% -56.62% -96.95% -19.67% -31.29% -488.23%
Zysk netto (%) -46.93% 88.0% 86.2% -801.68% -96.57% 44.5% -8.15% -843.49% -143.44% 73.7% -13.48% -351.14% -89.86% 88.8% 98.0% 91.6% 94.8% 110.7% 88.1% 82.4% 66.1% -484.23% 98.7% 97.8% 96.9% 96.6% 93.3% 93.8% 93.6% 91.9% 105.7% 77.3% 89.9% 91.1% 96.8% 93.7% 89.0% 10.7% 4.4% 101.2% 9.2% 90.2%
EPS -0.6 0.51 0.39 -0.047 -1.26 0.09 -0.11 -0.0721 -1.56 0.18 -0.13 -2.67 -0.65 0.42 0.51 0.72 0.6 1.38 0.42 0.3 0.3 -3.52 2.55 1.5 1.38 1.8 0.78 0.6 0.66 0.24 -0.62 0.22 0.22 0.29 0.48 0.6 0.14 0.12 0.0137 0.45 0.55 -0.42
EPS (rozwodnione) -0.57 0.51 0.39 -0.0447 -1.19 0.09 -0.11 -0.0721 -1.56 0.18 -0.13 -2.67 -0.65 0.42 0.51 0.72 0.6 1.38 0.42 0.3 0.3 -3.52 2.55 1.5 1.38 1.8 0.78 0.6 0.66 0.24 -0.62 0.22 0.22 0.29 0.48 0.6 0.14 0.12 0.0137 0.45 0.55 -0.42
Ilośc akcji (mln) 51 51 51 51 50 50 49 48 48 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 49 60 60 60 61 61 61 61 73 77 77 78 80 82 82 82 86
Ważona ilośc akcji (mln) 54 54 54 53 53 52 49 48 48 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 49 60 60 60 61 61 61 61 73 77 77 78 80 82 82 82 86
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD