KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oaktree Specialty Lending (OCSL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Oaktree Specialty Lending (OCSL) over the last 13 years, with Q4 2025 value amounting to $89.0 million.

  • Oaktree Specialty Lending's Cash & Current Investments fell 2557.52% to $89.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $89.0 million, marking a year-over-year decrease of 2557.52%. This contributed to the annual value of $88.3 million for FY2025, which is 2408.94% up from last year.
  • As of Q4 2025, Oaktree Specialty Lending's Cash & Current Investments stood at $89.0 million, which was down 2557.52% from $88.3 million recorded in Q3 2025.
  • Oaktree Specialty Lending's 5-year Cash & Current Investments high stood at $20.2 billion for Q4 2021, and its period low was $17.4 million during Q4 2022.
  • For the 5-year period, Oaktree Specialty Lending's Cash & Current Investments averaged around $4.0 billion, with its median value being $97.5 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 9991.39% in 2022, then surged by 56955.47% in 2023.
  • Quarter analysis of 5 years shows Oaktree Specialty Lending's Cash & Current Investments stood at $20.2 billion in 2021, then plummeted by 99.91% to $17.4 million in 2022, then surged by 569.55% to $116.4 million in 2023, then increased by 2.73% to $119.6 million in 2024, then fell by 25.58% to $89.0 million in 2025.
  • Its Cash & Current Investments stands at $89.0 million for Q4 2025, versus $88.3 million for Q3 2025 and $79.8 million for Q2 2025.