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

Oaktree Specialty Lending's Cash & Equivalents history spans 3 years, with the latest figure at $96.3 million for Q2 2024.

  • For Q2 2024, Cash & Equivalents changed N/A year-over-year to $96.3 million; the TTM value through Jun 2024 reached $96.3 million, changed N/A, while the annual FY2023 figure was $136.4 million, 479.95% up from the prior year.
  • Cash & Equivalents for Q2 2024 was $96.3 million at Oaktree Specialty Lending, down from $136.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $136.4 million in Q3 2023 and bottomed at $17.4 million in Q4 2022.
  • The 3-year median for Cash & Equivalents is $59.9 million (2022), against an average of $68.4 million.
  • The largest YoY upside for Cash & Equivalents was 479.95% in 2023 against a maximum downside of 479.95% in 2023.
  • A 3-year view of Cash & Equivalents shows it stood at $17.4 million in 2022, then soared by 685.01% to $136.4 million in 2023, then decreased by 29.41% to $96.3 million in 2024.
  • Per Business Quant, the three most recent readings for OCSL's Cash & Equivalents are $96.3 million (Q2 2024), $136.4 million (Q3 2023), and $17.4 million (Q4 2022).