Oaktree Specialty Lending Corporation (OCSL)

NASDAQ: OCSL · Real-Time Price · USD

11.07

-0.18 (-1.60%)

At close: Mar 20, 2026, 4:00 PM EDT

11.29

+0.22 (1.99%)

After-hours: Mar 20, 2026, 4:23 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	79.8	78.54	145.54	26.36	31.64	39.1
Trading Assets	7.91	-	4.91	6.79	1.91	0.22
Accrued Interest and Accounts Receivable	50.15	85.94	160.59	108.32	33.91	18.78
Long-Term Investments	5,619	6,043	5,785	4,988	5,113	3,148
Other Non-Earning Assets	16.98	12.58	14.38	10.73	12.31	8.76
Total Assets	2,964	3,198	3,218	2,646	2,636	1,641
Short-Term Borrowings	510	710	710	700	630	414.83
Trading Liabilities	16.8	16.84	47.52	41.97	2.11	-
Accounts Payable	3.27	23.25	18.27	33.86	15.47	3.68
Accrued Expenses	19.85	31.75	35.55	23.88	37.25	12.84
Long-Term Debt	937.55	928.69	890.73	601.04	638.74	294.49
Other Liabilities	0.27	-	0.01	-	-	-
Total Liabilities	1,488	1,711	1,702	1,401	1,324	725.83
Common Stock	0.88	0.82	0.77	0.61	1.8	1.41
Additional Paid-in Capital	2,367	2,264	2,166	1,828	1,804	1,488
Retained Earnings	-891.75	-777.46	-651.34	-582.77	-493.34	-574.3
Shareholders' Equity	1,476	1,488	1,516	1,246	1,313	914.88
Total Liabilities & Equity	2,964	3,198	3,218	2,646	2,636	1,641
Total Debt	937.55	928.69	890.73	601.04	638.74	294.49
Net Cash (Debt)	-937.55	-928.69	-890.73	-601.04	-638.74	-294.49
Net Cash Per Share	-11.08	-11.55	-12.35	-9.90	-11.82	-6.27
Book Value	1,476	1,488	1,516	1,246	1,313	914.88
Book Value Per Share	17.45	18.50	21.02	20.51	24.29	19.47
Tangible Book Value	1,476	1,488	1,516	1,246	1,313	914.88
Tangible Book Value Per Share	17.45	18.50	21.02	20.51	24.29	19.47

Updated Feb 4, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q