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 LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingShort-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 (2021 - 2025)

Oaktree Specialty Lending's Cash & Current Investments history spans 3 years, with the latest figure at $96.3 million for Q2 2024.

  • For Q2 2024, Cash & Current Investments rose 18039.55% year-over-year to $96.3 million; the TTM value through Sep 2024 reached $531000.0, down 99.61%, while the annual FY2023 figure was $136.4 million, 424.93% up from the prior year.
  • Cash & Current Investments for Q2 2024 was $96.3 million at Oaktree Specialty Lending, down from $136.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $136.4 million in Q3 2023 and bottomed at $531000.0 in Q2 2023.
  • The 3-year median for Cash & Current Investments is $26.0 million (2022), against an average of $55.3 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 424.93% in 2023 before it skyrocketed 18039.55% in 2024.
  • A 3-year view of Cash & Current Investments shows it stood at $17.4 million in 2022, then soared by 685.01% to $136.4 million in 2023, then decreased by 29.41% to $96.3 million in 2024.
  • Per Business Quant, the three most recent readings for OCSL's Cash & Current Investments are $96.3 million (Q2 2024), $136.4 million (Q3 2023), and $531000.0 (Q2 2023).