Oaktree Specialty Lending Corporation (OCSL)

Oaktree Specialty Lending Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	79.63	63.97	136.45	23.53	29.33
Cash & Short-Term Investments	79.63	63.97	136.45	23.53	29.33
Cash Growth	24.49%	-53.12%	479.95%	-19.79%	-24.97%
Accounts Receivable	31.87	38.8	44.57	35.6	22.13
Other Receivables	23.69	47.14	116.02	72.72	11.78
Receivables	55.55	85.94	160.59	108.32	33.91
Restricted Cash	-	14.58	9.09	2.84	2.3
Other Current Assets	8.71	-	4.91	6.79	1.91
Total Current Assets	143.9	164.49	311.04	141.47	67.45
Long-Term Investments	2,848	3,021	2,892	2,494	2,557
Long-Term Deferred Tax Assets	-	-	-	1.69	0.71
Long-Term Deferred Charges	9.82	11.8	12.7	7.38	9.31
Other Long-Term Assets	1.5	0.78	1.68	1.67	2.28
Total Assets	3,003	3,198	3,218	2,646	2,636
Accounts Payable	1.54	3.49	2.95	3.7	3.02
Accrued Expenses	26.15	35.84	39.86	27.06	41.6
Other Current Liabilities	15.01	15.67	11.01	26.98	8.09
Total Current Liabilities	42.7	54.99	53.82	57.74	52.71
Long-Term Debt	1,494	1,656	1,648	1,343	1,271
Long-Term Deferred Tax Liabilities	0.27	-	0.01	-	-
Total Liabilities	1,537	1,711	1,702	1,401	1,324
Common Stock	0.88	0.82	0.77	0.61	1.8
Additional Paid-In Capital	2,350	2,264	2,166	1,828	1,804
Retained Earnings	-885.14	-777.46	-651.34	-582.77	-493.34
Shareholders' Equity	1,466	1,488	1,516	1,246	1,313
Total Liabilities & Equity	3,003	3,198	3,218	2,646	2,636
Total Debt	1,494	1,656	1,648	1,343	1,271
Net Cash (Debt)	-1,415	-1,592	-1,512	-1,319	-1,242
Net Cash Per Share	-16.43	-19.79	-20.96	-21.73	-22.97
Filing Date Shares Outstanding	88.09	82.25	77.23	61.12	60.12
Total Common Shares Outstanding	88.09	82.25	77.23	61.12	60.12
Working Capital	101.2	109.49	257.22	83.73	14.74
Book Value Per Share	16.64	18.09	19.63	20.38	21.84
Tangible Book Value	1,466	1,488	1,516	1,246	1,313
Tangible Book Value Per Share	16.64	18.09	19.63	20.38	21.84

Updated Nov 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q