Oaktree Specialty Lending Corporation (OCSL)

NASDAQ: OCSL · Real-Time Price · USD

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12.13

-0.41 (-3.27%)

At close: Feb 5, 2026, 4:00 PM EST

12.24

+0.11 (0.91%)

After-hours: Feb 5, 2026, 7:54 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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	80.81	79.63	63.97	136.45	23.53	29.33
Cash & Short-Term Investments	80.81	79.63	63.97	136.45	23.53	29.33
Cash Growth	-28.43%	24.49%	-53.12%	479.95%	-19.79%	-24.97%
Accounts Receivable	23.85	31.87	38.8	44.57	35.6	22.13
Other Receivables	25.68	23.69	47.14	116.02	72.72	11.78
Receivables	49.53	55.55	85.94	160.59	108.32	33.91
Restricted Cash	-	-	14.58	9.09	2.84	2.3
Other Current Assets	8.17	8.71	-	4.91	6.79	1.91
Total Current Assets	138.51	143.9	164.49	311.04	141.47	67.45
Long-Term Investments	2,949	2,848	3,021	2,892	2,494	2,557
Long-Term Deferred Tax Assets	-	-	-	-	1.69	0.71
Long-Term Deferred Charges	9.29	9.82	11.8	12.7	7.38	9.31
Other Long-Term Assets	1.35	1.5	0.78	1.68	1.67	2.28
Total Assets	3,098	3,003	3,198	3,218	2,646	2,636
Accounts Payable	2.21	1.54	3.49	2.95	3.7	3.02
Accrued Expenses	22.1	26.15	35.84	39.86	27.06	41.6
Other Current Liabilities	23.18	15.01	15.67	11.01	26.98	8.09
Total Current Liabilities	47.49	42.7	54.99	53.82	57.74	52.71
Long-Term Debt	1,614	1,494	1,656	1,648	1,343	1,271
Long-Term Deferred Tax Liabilities	0.29	0.27	-	0.01	-	-
Total Liabilities	1,662	1,537	1,711	1,702	1,401	1,324
Common Stock	0.88	0.88	0.82	0.77	0.61	1.8
Additional Paid-In Capital	2,350	2,350	2,264	2,166	1,828	1,804
Retained Earnings	-914.77	-885.14	-777.46	-651.34	-582.77	-493.34
Shareholders' Equity	1,436	1,466	1,488	1,516	1,246	1,313
Total Liabilities & Equity	3,098	3,003	3,198	3,218	2,646	2,636
Total Debt	1,614	1,494	1,656	1,648	1,343	1,271
Net Cash (Debt)	-1,533	-1,415	-1,592	-1,512	-1,319	-1,242
Net Cash Per Share	-17.52	-16.43	-19.79	-20.96	-21.73	-22.97
Filing Date Shares Outstanding	88.09	88.09	82.25	77.23	61.12	60.12
Total Common Shares Outstanding	88.09	88.09	82.25	77.23	61.12	60.12
Working Capital	91.02	101.2	109.49	257.22	83.73	14.74
Book Value Per Share	16.30	16.64	18.09	19.63	20.38	21.84
Tangible Book Value	1,436	1,466	1,488	1,516	1,246	1,313
Tangible Book Value Per Share	16.30	16.64	18.09	19.63	20.38	21.84

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q