Oaktree Specialty Lending (OCSL) Cash from Financing Activities (2021 - 2026)
Oaktree Specialty Lending's (OCSL) quarterly Cash from Financing Activities came in at -$160.3 million in Q1 2026, down 95.46% year-on-year from -$3.5 billion in Q1 2025, and down 289.08% quarter-over-quarter from $84.8 million in Q4 2025.
Oaktree Specialty Lending (OCSL) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Oaktree Specialty Lending has disclosed Cash from Financing Activities across 6 years of filings, most recently posting -$160.3 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$160.3 million, down 95.46% year-over-year; the trailing twelve-month figure through Mar 2026 was -$127.6 million (up 53.18% YoY), and the FY2025 annual result was -$229.3 million, down 164.31% from the prior year.
- Cash from Financing Activities came in at -$160.3 million for Q1 2026 at Oaktree Specialty Lending, down 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 -$171.4 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$29.1 million (2022), against an average of -$30.7 million.
- Across the five-year window, Cash from Financing Activities surged 1475.99% in 2022 and tumbled 550.42% in 2024, its largest moves.
- Oaktree Specialty Lending's Cash from Financing Activities stood at $103.3 million in 2022, then plunged by 114.19% to -$14.6 million in 2023, then sank by 550.42% to -$95.3 million in 2024, then soared by 188.97% to $84.8 million in 2025, then slumped by 289.08% to -$160.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$160.3 million (Q1 2026), $84.8 million (Q4 2025), and -$234000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -304.00 Mn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | -1.09 Bn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | -1.69 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 9.87 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | 18.61 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | -1.55 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -3.12 Bn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | -292.91 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.69 Bn |
| 10 | Oaktree Specialty Lending | 1.07 Bn | 1.01 Bn | - | -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 |
| Sep 30, 2025 | -234,000.00 |
| Sep 30, 2025 | -234,000.00 |
| Jun 30, 2025 | -51.84 Mn |
| Jun 30, 2025 | -51.84 Mn |
| Mar 31, 2025 | -82.00 Mn |
| Mar 31, 2025 | -82.00 Mn |
| Dec 31, 2024 | -95.27 Mn |
| Dec 31, 2024 | -95.27 Mn |
| Sep 30, 2024 | -125.24 Mn |
| Sep 30, 2024 | -125.24 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | 30.00 Mn |
| Mar 31, 2024 | 23.11 Mn |
| Mar 31, 2024 | 23.11 Mn |
| Dec 31, 2023 | -14.65 Mn |
| Dec 31, 2023 | -14.65 Mn |