Oaktree Specialty Lending (OCSL) Cash from Financing Activities (2021 - 2026)

Oaktree Specialty Lending has reported Cash from Financing Activities for 6 years, with the latest figure at -$160.3 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 9.59% year-over-year to -$160.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$481.9 million (down 113.59% YoY) and the FY2025 annual result came in at -$229.3 million, down 164.31% from the prior year.
• Cash from Financing Activities declined to -$160.3 million in Q1 2026 per OCSL's latest filing, from $84.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $103.3 million in Q4 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 1475.99% in 2022, then slumped 2194.93% in 2025.
• Over 5 years, 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 surged by 188.97% to $84.8 million in 2025, then slumped by 289.08% to -$160.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$160.3 million, $84.8 million, and -$229.1 million for Q1 2026, Q4 2025, and Q2 2025 respectively.