Oaktree Specialty Lending Corporation (OCSL)

NASDAQ: OCSL · Real-Time Price · USD

12.61

+0.03 (0.20%)

At close: Sep 11, 2026, 4:00 PM EDT

12.67

+0.06 (0.52%)

After-hours: Sep 11, 2026, 7:30 PM EDT

Oaktree Specialty Lending Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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