Oaktree Specialty Lending annual cash and equivalents
2021
2022
2023
2024
2025
Oaktree Specialty Lending Cash & Equivalents Growth & History (OCSL)
Oaktree Specialty Lending's cash and equivalents was $79.6M for fiscal 2025.
View full Oaktree Specialty Lending company overviewOaktree Specialty Lending annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 · Sep 30 | 2025-09-30 | $79.6M | $15.7M | +24.49% |
| 2024 | 2024-09-30 | $64.0M | −$72.5M | −53.12% |
| 2023 | 2023-09-30 | $136.4M | $112.9M | +479.95% |
| 2022 | 2022-09-30 | $23.5M | −$5.8M | −19.79% |
| 2021 | 2021-09-30 | $29.3M | — | — |
Oaktree Specialty Lending quarterly cash and equivalents
Q4.22
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
As of Dec 31, 2025
As of Mar 31, 2026
As of Jun 30, 2026
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| As of Jun 30, 2026 | 2026-06-30 | $39.9M | −$39.9M | −49.97% |
| As of Mar 31, 2026 | 2026-03-31 | $51.3M | −$46.6M | −47.61% |
| As of Dec 31, 2025 | 2025-12-31 | $80.8M | −$32.1M | −28.43% |
| Q4 2025 · Sep 30 | 2025-09-30 | $79.6M | $15.7M | +24.49% |
| Q3 2025 | 2025-06-30 | $79.8M | −$16.5M | −17.15% |
| Q2 2025 | 2025-03-31 | $97.8M | −$27.2M | −21.75% |
| Q1 2025 | 2024-12-31 | $112.9M | $544,000 | +0.48% |
| Q4 2024 | 2024-09-30 | $64.0M | −$72.5M | −53.12% |
| Q3 2024 | 2024-06-30 | $96.3M | $36.6M | +61.33% |
| Q2 2024 | 2024-03-31 | $125.0M | $81.3M | +185.79% |
| Q1 2024 | 2023-12-31 | $112.4M | — | — |
| Q4 2023 | 2023-09-30 | $136.4M | $112.9M | +479.95% |
| Q3 2023 | 2023-06-30 | $59.7M | — | — |
| Q2 2023 | 2023-03-31 | $43.8M | — | — |
| Q4 2022 | 2022-09-30 | $23.5M | — | — |
Oaktree Specialty Lending cash and equivalents trends
Between the periods ended 2021-09-30 and 2025-09-30, Oaktree Specialty Lending's cash and equivalents increased from $29.3M to $79.6M, a change of $50.3M. The latest reported quarter, As of Jun 30, 2026, shows $39.9M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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