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
DateValue
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