Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · Real-Time Price · USD
11.42
-0.04 (-0.35%)
At close: Mar 9, 2026, 4:00 PM EDT
11.47
+0.05 (0.44%)
After-hours: Mar 9, 2026, 7:36 PM EDT
Oaktree Specialty Lending Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80.81 | 79.63 | 63.97 | 136.45 | 23.53 | 29.33 | Upgrade
|
| Cash & Short-Term Investments | 80.81 | 79.63 | 63.97 | 136.45 | 23.53 | 29.33 | Upgrade
|
| Cash Growth | -28.43% | 24.49% | -53.12% | 479.95% | -19.79% | -24.97% | Upgrade
|
| Accounts Receivable | 23.85 | 31.87 | 38.8 | 44.57 | 35.6 | 22.13 | Upgrade
|
| Other Receivables | 25.68 | 23.69 | 47.14 | 116.02 | 72.72 | 11.78 | Upgrade
|
| Receivables | 49.53 | 55.55 | 85.94 | 160.59 | 108.32 | 33.91 | Upgrade
|
| Restricted Cash | - | - | 14.58 | 9.09 | 2.84 | 2.3 | Upgrade
|
| Other Current Assets | 8.17 | 8.71 | - | 4.91 | 6.79 | 1.91 | Upgrade
|
| Total Current Assets | 138.51 | 143.9 | 164.49 | 311.04 | 141.47 | 67.45 | Upgrade
|
| Long-Term Investments | 2,949 | 2,848 | 3,021 | 2,892 | 2,494 | 2,557 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.69 | 0.71 | Upgrade
|
| Long-Term Deferred Charges | 9.29 | 9.82 | 11.8 | 12.7 | 7.38 | 9.31 | Upgrade
|
| Other Long-Term Assets | 1.35 | 1.5 | 0.78 | 1.68 | 1.67 | 2.28 | Upgrade
|
| Total Assets | 3,098 | 3,003 | 3,198 | 3,218 | 2,646 | 2,636 | Upgrade
|
| Accounts Payable | 2.21 | 1.54 | 3.49 | 2.95 | 3.7 | 3.02 | Upgrade
|
| Accrued Expenses | 22.1 | 26.15 | 35.84 | 39.86 | 27.06 | 41.6 | Upgrade
|
| Other Current Liabilities | 23.18 | 15.01 | 15.67 | 11.01 | 26.98 | 8.09 | Upgrade
|
| Total Current Liabilities | 47.49 | 42.7 | 54.99 | 53.82 | 57.74 | 52.71 | Upgrade
|
| Long-Term Debt | 1,614 | 1,494 | 1,656 | 1,648 | 1,343 | 1,271 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.29 | 0.27 | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 1,662 | 1,537 | 1,711 | 1,702 | 1,401 | 1,324 | Upgrade
|
| Common Stock | 0.88 | 0.88 | 0.82 | 0.77 | 0.61 | 1.8 | Upgrade
|
| Additional Paid-In Capital | 2,350 | 2,350 | 2,264 | 2,166 | 1,828 | 1,804 | Upgrade
|
| Retained Earnings | -914.77 | -885.14 | -777.46 | -651.34 | -582.77 | -493.34 | Upgrade
|
| Shareholders' Equity | 1,436 | 1,466 | 1,488 | 1,516 | 1,246 | 1,313 | Upgrade
|
| Total Liabilities & Equity | 3,098 | 3,003 | 3,198 | 3,218 | 2,646 | 2,636 | Upgrade
|
| Total Debt | 1,614 | 1,494 | 1,656 | 1,648 | 1,343 | 1,271 | Upgrade
|
| Net Cash (Debt) | -1,533 | -1,415 | -1,592 | -1,512 | -1,319 | -1,242 | Upgrade
|
| Net Cash Per Share | -17.52 | -16.43 | -19.79 | -20.96 | -21.73 | -22.97 | Upgrade
|
| Filing Date Shares Outstanding | 88.09 | 88.09 | 82.25 | 77.23 | 61.12 | 60.12 | Upgrade
|
| Total Common Shares Outstanding | 88.09 | 88.09 | 82.25 | 77.23 | 61.12 | 60.12 | Upgrade
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| Working Capital | 91.02 | 101.2 | 109.49 | 257.22 | 83.73 | 14.74 | Upgrade
|
| Book Value Per Share | 16.30 | 16.64 | 18.09 | 19.63 | 20.38 | 21.84 | Upgrade
|
| Tangible Book Value | 1,436 | 1,466 | 1,488 | 1,516 | 1,246 | 1,313 | Upgrade
|
| Tangible Book Value Per Share | 16.30 | 16.64 | 18.09 | 19.63 | 20.38 | 21.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.