Oaktree Strategic Credit Fund financial data

Location
Los Angeles, CA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 64% % 0.69%
Return On Equity 7.3% % -51%
Return On Assets 4.4% % -51%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 203,377,000 shares 40%
Entity Public Float $0 USD
Common Stock, Value, Issued $2,033,000 USD 40%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $3,602,000 USD 41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $360,456,000 USD 38%
Income Tax Expense (Benefit) $759,000 USD 56%
Net Income (Loss) Attributable to Parent $313,206,000 USD -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $133,144,000 USD -60%
Assets $7,750,352,000 USD 39%
Deferred Income Tax Liabilities, Net $144,000 USD 172%
Liabilities $3,086,789,000 USD 42%
Retained Earnings (Accumulated Deficit) $84,161,000 USD -506%
Stockholders' Equity Attributable to Parent $4,663,563,000 USD 37%
Liabilities and Equity $7,750,352,000 USD 39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $510,734,000 USD 3.1%
Net Cash Provided by (Used in) Financing Activities $431,953,000 USD 9.7%
Common Stock, Shares, Issued 203,377,000 shares 40%
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 $79,050,000 USD 41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $181,356,000 USD -53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,397,000 USD 7.7%
Deferred Income Tax Expense (Benefit) $87,000 USD 93%
Current Income Tax Expense (Benefit) $1,200,000 USD
Additional Paid in Capital $4,745,691,000 USD 39%
Interest Expense $174,833,000 USD 26%