Oaktree Specialty Lending Corporation (OCSL)
NASDAQ: OCSL · Real-Time Price · USD
11.37
-0.08 (-0.70%)
Oct 23, 2026, 11:00 AM EDT - Market open
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 |
Liabilities
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 |
Shareholders' Equity
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 |
Additional Metrics
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 |