Oaktree Specialty Lending (OCSL) Cash from Financing Activities (2021 - 2026)
Oaktree Specialty Lending (OCSL) reported Cash from Financing Activities of -$160.3 million for Q1 2026, up 9.59% on a YoY basis from -$146.3 million in Q1 2025, and down 289.08% sequentially from $84.8 million in Q4 2025.
Oaktree Specialty Lending (OCSL) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Oaktree Specialty Lending (OCSL) has 6 years of Cash from Financing Activities data on file, last reported at -$160.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 9.59% year-over-year to -$160.3 million; the trailing twelve-month figure through Mar 2026 stood at -$481.9 million (down 113.59% YoY), and the FY2025 full-year result was -$229.3 million, down 164.31% from the prior year.
- Cash from Financing Activities declined to -$160.3 million in Q1 2026, from $84.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $103.3 million in Q4 2022 to a low of -$229.1 million in Q2 2025.
- A 5-year average of -$17.9 million and a median of $8.5 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 1475.99% in 2022 and plunged 2194.93% in 2025, its largest moves.
- Tracing OCSL's Cash from Financing Activities over 5 years: stood at $103.3 million in 2022, then sank by 114.19% to -$14.6 million in 2023, then slumped by 550.42% to -$95.3 million in 2024, then surged by 188.97% to $84.8 million in 2025, then tumbled by 289.08% to -$160.3 million in 2026.
- Business Quant data shows OCSL's Cash from Financing Activities at -$160.3 million in Q1 2026, $84.8 million in Q4 2025, and -$229.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -304.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -1.09 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 9.87 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -3.12 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.69 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -502.00 Mn |
| 10 | Oaktree Specialty Lending | 1.02 Bn | 972.30 Mn | - | -160.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -160.28 Mn |
| Mar 31, 2026 | -160.28 Mn |
| Dec 31, 2025 | 84.77 Mn |
| Dec 31, 2025 | 84.77 Mn |
| Jun 30, 2025 | -229.12 Mn |
| Jun 30, 2025 | -229.12 Mn |
| Mar 31, 2025 | -177.27 Mn |
| Mar 31, 2025 | -177.27 Mn |
| Dec 31, 2024 | -95.27 Mn |
| Dec 31, 2024 | -95.27 Mn |
| Jun 30, 2024 | 38.46 Mn |
| Jun 30, 2024 | 38.46 Mn |
| Mar 31, 2024 | 8.46 Mn |
| Mar 31, 2024 | 8.46 Mn |
| Dec 31, 2023 | -14.65 Mn |
| Dec 31, 2023 | -14.65 Mn |
| Jun 30, 2023 | 60.97 Mn |
| Jun 30, 2023 | 60.97 Mn |
| Mar 31, 2023 | 90.81 Mn |
| Mar 31, 2023 | 90.81 Mn |