KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Oaktree Specialty Lending (OCSL) has disclosed Cash & Equivalents for 5 consecutive years, with $80.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 28.43% to $80.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $80.8 million through Dec 2025, down 28.43% year-over-year, with the annual reading at $79.6 million for FY2025, 24.49% up from the prior year.
  • Cash & Equivalents hit $80.8 million in Q4 2025 for Oaktree Specialty Lending, up from $79.6 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.
  • Historically, Cash & Equivalents has averaged $77.3 million across 5 years, with a median of $79.8 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: surged 546.47% in 2023 and later tumbled 53.12% in 2024.
  • Year by year, Cash & Equivalents stood at $29.3 million in 2021, then crashed by 40.74% to $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.
  • Business Quant data shows Cash & Equivalents for OCSL at $80.8 million in Q4 2025, $79.6 million in Q3 2025, and $79.8 million in Q2 2025.