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

Oaktree Specialty Lending (OCSL) has disclosed Change in Cash for 5 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 97.51% to $1.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$45.3 million through Dec 2025, down 704.6% year-over-year, with the annual reading at $1.1 million for FY2025, 101.62% up from the prior year.
  • Change in Cash hit $1.2 million in Q4 2025 for Oaktree Specialty Lending, up from -$169000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $72.9 million in Q3 2023 to a low of -$30.2 million in Q2 2024.
  • Historically, Change in Cash has averaged $2.9 million across 5 years, with a median of -$4.3 million in 2022.
  • Biggest five-year swings in Change in Cash: surged 886.03% in 2023 and later crashed 408.27% in 2025.
  • Year by year, Change in Cash stood at $14.4 million in 2021, then tumbled by 149.36% to -$7.1 million in 2022, then tumbled 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.
  • Business Quant data shows Change in Cash for OCSL at $1.2 million in Q4 2025, -$169000.0 in Q3 2025, and -$28.4 million in Q2 2025.