Oaktree Specialty Lending (OCSL) Cash & Equivalents (2021 - 2026)

Oaktree Specialty Lending (OCSL) has 6 years of Cash & Equivalents data on file, last reported at $51.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 47.61% year-over-year to $51.3 million; the trailing twelve-month figure through Mar 2026 stood at $51.3 million (down 47.61% YoY), and the FY2025 full-year result was $79.6 million, up 24.49% from the prior year.
• Cash & Equivalents retreated to $51.3 million in Q1 2026, from $80.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $136.4 million in Q3 2023 to a low of $17.4 million in Q4 2022.
• A 5-year average of $78.7 million and a median of $79.8 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 546.47% in 2023 and slumped 53.12% in 2024, its largest moves.
• Tracing OCSL's Cash & Equivalents over 5 years: stood at $17.4 million in 2022, then soared by 546.47% to $112.4 million in 2023, then increased by 0.48% to $112.9 million in 2024, then decreased by 28.43% to $80.8 million in 2025, then sank by 36.57% to $51.3 million in 2026.
• Business Quant data shows OCSL's Cash & Equivalents at $51.3 million in Q1 2026, $80.8 million in Q4 2025, and $79.6 million in Q3 2025.