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

Oaktree Specialty Lending's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $51.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 47.61% year-over-year to $51.3 million; the TTM figure through Mar 2026 stood at $51.3 million (down 47.61% YoY), while the FY2025 annual figure was $79.6 million, up 24.49% from the prior year.
• Cash & Equivalents came in at $51.3 million for Q1 2026 at Oaktree Specialty Lending, down 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 jumped 546.47% in 2023 and tumbled 53.12% in 2024, its largest moves.
• Oaktree Specialty Lending's Cash & Equivalents stood at $17.4 million in 2022, then surged by 546.47% to $112.4 million in 2023, then gained by 0.48% to $112.9 million in 2024, then dropped by 28.43% to $80.8 million in 2025, then tumbled by 36.57% to $51.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $51.3 million, $80.8 million, and $79.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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