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Oaktree Specialty Lending (OCSL) Cash & Equivalents: 2021-2025

Historic Cash & Equivalents for Oaktree Specialty Lending (OCSL) over the last 2 years, with Jun 2025 value amounting to $79.8 million.

  • Oaktree Specialty Lending's Cash & Equivalents fell 17.15% to $79.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $79.8 million, marking a year-over-year decrease of 17.15%. This contributed to the annual value of $64.0 million for FY2024, which is 53.12% down from last year.
  • Per Oaktree Specialty Lending's latest filing, its Cash & Equivalents stood at $79.8 million for Q2 2025, which was down 18.44% from $97.8 million recorded in Q1 2025.
  • Over the past 5 years, Oaktree Specialty Lending's Cash & Equivalents peaked at $125.0 million during Q1 2024, and registered a low of $17.4 million during Q4 2022.
  • In the last 3 years, Oaktree Specialty Lending's Cash & Equivalents had a median value of $97.1 million in 2024 and averaged $91.0 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 546.47% in 2023, then fell by 21.75% in 2025.
  • Oaktree Specialty Lending's Cash & Equivalents (Quarterly) stood at $17.4 million in 2022, then surged by 546.47% to $112.4 million in 2023, then climbed by 0.48% to $112.9 million in 2024, then declined by 17.15% to $79.8 million in 2025.
  • Its last three reported values are $79.8 million in Q2 2025, $97.8 million for Q1 2025, and $112.9 million during Q4 2024.