Oaktree Specialty Lending (OCSL) Change in Cash (2021 - 2026)
Oaktree Specialty Lending (OCSL) posted Change in Cash of -$29.6 million for Q1 2026, down 2598.06% sequentially from $1.2 million in Q4 2025, and down 199.62% YoY from $29.7 million in Q1 2025.
Oaktree Specialty Lending (OCSL) Change in Cash (2021 - 2026) Analysis & Trends
Oaktree Specialty Lending has reported Change in Cash for 6 years, with the latest figure at -$29.6 million in Q1 2026.
- Quarterly Change in Cash fell 199.62% year-over-year to -$29.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.6 million (down 91.75% YoY) and the FY2025 annual result came in at $1.1 million, up 101.62% from the prior year.
- Change in Cash fell to -$29.6 million in Q1 2026 per OCSL's latest filing, from $1.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $47.5 million in Q4 2024 and troughed at -$38.2 million in Q2 2024.
- A 5-year average of $3.5 million and a median of -$4.3 million in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2026: Change in Cash soared 950.09% in 2023, then tumbled 199.62% in 2026.
- Over 5 years, Change in Cash stood at -$7.1 million in 2022, then sank by 94.44% to -$13.8 million in 2023, then surged by 443.37% to $47.5 million in 2024, then tumbled by 97.51% to $1.2 million in 2025, then slumped by 2598.06% to -$29.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$29.6 million, $1.2 million, and $1.3 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 651.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 62.86 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.72 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.71 Bn |
| 10 | Oaktree Specialty Lending | 1.15 Bn | 1.11 Bn | - | -11.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.34 Mn |
| Mar 31, 2026 | -29.55 Mn |
| Dec 31, 2025 | 1.18 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Mar 31, 2025 | 29.67 Mn |
| Dec 31, 2024 | 47.53 Mn |
| Jun 30, 2024 | -38.23 Mn |
| Mar 31, 2024 | -8.05 Mn |
| Dec 31, 2023 | -13.84 Mn |
| Jun 30, 2023 | 46.30 Mn |
| Mar 31, 2023 | 26.65 Mn |
| Dec 31, 2022 | -7.12 Mn |
| Jun 30, 2022 | -5.45 Mn |
| Mar 31, 2022 | -4.30 Mn |
| Dec 31, 2021 | 14.42 Mn |