Oaktree Specialty Lending Corporation (OCSL)

Oaktree Specialty Lending Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	39.92	79.63	63.97	136.45	23.53	29.33
Cash & Short-Term Investments	39.92	79.63	63.97	136.45	23.53	29.33
Cash Growth	-49.97%	24.49%	-53.12%	479.95%	-19.79%	-24.97%
Accounts Receivable	22.97	31.87	38.8	44.57	35.6	22.13
Other Receivables	38.61	23.69	47.14	116.02	72.72	11.78
Receivables	61.58	55.55	85.94	160.59	108.32	33.91
Restricted Cash	-	-	14.58	9.09	2.84	2.3
Other Current Assets	5.82	8.71	-	4.91	6.79	1.91
Total Current Assets	107.32	143.9	164.49	311.04	141.47	67.45
Long-Term Investments	2,742	2,848	3,021	2,892	2,494	2,557
Long-Term Deferred Tax Assets	-	-	-	-	1.69	0.71
Long-Term Deferred Charges	8.07	9.82	11.8	12.7	7.38	9.31
Other Long-Term Assets	1	1.5	0.78	1.68	1.67	2.28
Total Assets	2,858	3,003	3,198	3,218	2,646	2,636

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	2.63	1.54	3.49	2.95	3.7	3.02
Accrued Expenses	21.96	26.15	35.84	39.86	27.06	41.6
Current Portion of Long-Term Debt	5.92	-	-	-	-	-
Other Current Liabilities	4.94	15.01	15.67	11.01	26.98	8.09
Total Current Liabilities	35.45	42.7	54.99	53.82	57.74	52.71
Long-Term Debt	1,440	1,494	1,656	1,648	1,343	1,271
Long-Term Deferred Tax Liabilities	0.06	0.27	-	0.01	-	-
Total Liabilities	1,475	1,537	1,711	1,702	1,401	1,324

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	-967.9	-885.14	-777.46	-651.34	-582.77	-493.34
Shareholders' Equity	1,383	1,466	1,488	1,516	1,246	1,313
Total Liabilities & Equity	2,858	3,003	3,198	3,218	2,646	2,636

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	1,446	1,494	1,656	1,648	1,343	1,271
Net Cash (Debt)	-1,406	-1,415	-1,592	-1,512	-1,319	-1,242
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.96	-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	71.86	101.2	109.49	257.22	83.73	14.74
Book Value Per Share	15.70	16.64	18.09	19.63	20.38	21.84
Tangible Book Value	1,383	1,466	1,488	1,516	1,246	1,313
Tangible Book Value Per Share	15.70	16.64	18.09	19.63	20.38	21.84

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error