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Oaktree Specialty Lending (OCSL) Change in Cash (2021 - 2025)

Oaktree Specialty Lending's Change in Cash history spans 4 years, with the latest figure at -$28.8 million for Q3 2024.

  • For Q3 2024, Change in Cash fell 139.48% year-over-year to -$28.8 million; the TTM value through Sep 2024 reached -$67.0 million, down 156.22%, while the annual FY2025 figure was $1.1 million, 101.62% up from the prior year.
  • Change in Cash for Q3 2024 was -$28.8 million at Oaktree Specialty Lending, up from -$30.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $72.9 million in Q3 2023 and bottomed at -$30.2 million in Q2 2024.
  • The 4-year median for Change in Cash is -$4.9 million (2022), against an average of $3.9 million.
  • The largest annual shift saw Change in Cash skyrocketed 886.03% in 2023 before it plummeted 253.6% in 2024.
  • A 4-year view of Change in Cash shows it stood at $14.4 million in 2021, then plummeted by 149.36% to -$7.1 million in 2022, then plummeted by 94.44% to -$13.8 million in 2023, then plummeted by 107.85% to -$28.8 million in 2024.
  • Per Business Quant, the three most recent readings for OCSL's Change in Cash are -$28.8 million (Q3 2024), -$30.2 million (Q2 2024), and $5.8 million (Q1 2024).