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Oaktree Specialty Lending (OCSL) Cash & Current Investments (2021 - 2026)

Oaktree Specialty Lending's Cash & Current Investments history spans 5 years, with the latest figure at $88.3 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 21.78% to $88.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $88.3 million, a 21.78% decrease, with the full-year FY2025 number at $84.5 million, up 18.62% from a year prior.
  • Cash & Current Investments hit $88.3 million in Q4 2025 for Oaktree Specialty Lending, up from $84.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for OCSL hit a ceiling of $139.5 million in Q3 2023 and a floor of $17.4 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $79.0 million across 5 years, with a median of $84.5 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: surged 546.47% in 2023 and later crashed 48.97% in 2024.
  • Tracing OCSL's Cash & Current Investments over 5 years: stood at $29.3 million in 2021, then tumbled by 40.74% to $17.4 million in 2022, then surged by 546.47% to $112.4 million in 2023, then grew by 0.48% to $112.9 million in 2024, then decreased by 21.78% to $88.3 million in 2025.
  • Business Quant data shows Cash & Current Investments for OCSL at $88.3 million in Q4 2025, $84.5 million in Q3 2025, and $79.8 million in Q2 2025.