Oaktree Specialty Lending Corporation (OCSL)

NASDAQ: OCSL · Real-Time Price · USD

13.65

+0.07 (0.52%)

At close: Dec 5, 2025, 4:00 PM EST

13.61

-0.04 (-0.29%)

After-hours: Dec 5, 2025, 7:20 PM EST

Oaktree Specialty Lending Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	79.63	63.97	136.45	23.53	29.33	Upgrade
Cash & Short-Term Investments	79.63	63.97	136.45	23.53	29.33	Upgrade
Cash Growth	24.49%	-53.12%	479.95%	-19.79%	-24.97%	Upgrade
Accounts Receivable	31.87	38.8	44.57	35.6	22.13	Upgrade
Other Receivables	23.69	47.14	116.02	72.72	11.78	Upgrade
Receivables	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	8.71	-	4.91	6.79	1.91	Upgrade
Total Current Assets	143.9	164.49	311.04	141.47	67.45	Upgrade
Long-Term Investments	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	9.82	11.8	12.7	7.38	9.31	Upgrade
Other Long-Term Assets	1.5	0.78	1.68	1.67	2.28	Upgrade
Total Assets	3,003	3,198	3,218	2,646	2,636	Upgrade
Accounts Payable	1.54	3.49	2.95	3.7	3.02	Upgrade
Accrued Expenses	26.15	35.84	39.86	27.06	41.6	Upgrade
Other Current Liabilities	15.01	15.67	11.01	26.98	8.09	Upgrade
Total Current Liabilities	42.7	54.99	53.82	57.74	52.71	Upgrade
Long-Term Debt	1,494	1,656	1,648	1,343	1,271	Upgrade
Long-Term Deferred Tax Liabilities	0.27	-	0.01	-	-	Upgrade
Total Liabilities	1,537	1,711	1,702	1,401	1,324	Upgrade
Common Stock	0.88	0.82	0.77	0.61	1.8	Upgrade
Additional Paid-In Capital	2,350	2,264	2,166	1,828	1,804	Upgrade
Retained Earnings	-885.14	-777.46	-651.34	-582.77	-493.34	Upgrade
Shareholders' Equity	1,466	1,488	1,516	1,246	1,313	Upgrade
Total Liabilities & Equity	3,003	3,198	3,218	2,646	2,636	Upgrade
Total Debt	1,494	1,656	1,648	1,343	1,271	Upgrade
Net Cash (Debt)	-1,415	-1,592	-1,512	-1,319	-1,242	Upgrade
Net Cash Per Share	-16.43	-19.79	-20.96	-21.73	-22.97	Upgrade
Filing Date Shares Outstanding	88.09	82.25	77.23	61.12	60.12	Upgrade
Total Common Shares Outstanding	88.09	82.25	77.23	61.12	60.12	Upgrade
Working Capital	101.2	109.49	257.22	83.73	14.74	Upgrade
Book Value Per Share	16.64	18.09	19.63	20.38	21.84	Upgrade
Tangible Book Value	1,466	1,488	1,516	1,246	1,313	Upgrade
Tangible Book Value Per Share	16.64	18.09	19.63	20.38	21.84	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.