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
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
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