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Oaktree Specialty Lending (OCSL) Cash from Financing Activities (2021 - 2025)

Oaktree Specialty Lending (OCSL) has disclosed Cash from Financing Activities for 5 consecutive years, with $84.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 188.97% to $84.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$49.3 million through Dec 2025, up 70.54% year-over-year, with the annual reading at -$229.3 million for FY2025, 164.31% down from the prior year.
  • Cash from Financing Activities hit $84.8 million in Q4 2025 for Oaktree Specialty Lending, up from -$234000.0 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.
  • Historically, Cash from Financing Activities has averaged -$21.7 million across 5 years, with a median of -$14.6 million in 2023.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 1475.99% in 2022 and later crashed 550.42% in 2024.
  • Year by year, Cash from Financing Activities stood at -$7.5 million in 2021, then surged by 1475.99% to $103.3 million in 2022, then plummeted by 114.19% to -$14.6 million in 2023, then plummeted by 550.42% to -$95.3 million in 2024, then surged by 188.97% to $84.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OCSL at $84.8 million in Q4 2025, -$234000.0 in Q3 2025, and -$51.8 million in Q2 2025.