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

Oaktree Specialty Lending's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $56.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 42.64% year-over-year to $56.1 million; the TTM figure through Mar 2026 stood at $56.1 million (down 42.64% YoY), while the FY2025 annual figure was $79.6 million, up 11.85% from the prior year.
• Cash & Current Investments came in at $56.1 million for Q1 2026 at Oaktree Specialty Lending, down from $80.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $141.4 million in Q3 2023 to a low of $17.4 million in Q4 2022.
• A 5-year average of $80.4 million and a median of $79.8 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 569.55% in 2023 and sank 49.64% in 2024, its largest moves.
• Oaktree Specialty Lending's Cash & Current Investments stood at $17.4 million in 2022, then soared by 569.55% to $116.4 million in 2023, then fell by 2.98% to $112.9 million in 2024, then dropped by 28.43% to $80.8 million in 2025, then slumped by 30.55% to $56.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $56.1 million, $80.8 million, and $79.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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