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Oaktree Specialty Lending (OCSL) Change in Cash (2021 - 2026)

Oaktree Specialty Lending's Change in Cash history spans 5 years, with the latest figure at $1.2 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 97.51% to $1.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$45.3 million, a 704.6% decrease, with the full-year FY2025 number at $1.1 million, up 101.62% from a year prior.
  • Change in Cash hit $1.2 million in Q4 2025 for Oaktree Specialty Lending, up from -$169000.0 in the prior quarter.
  • Over the last five years, Change in Cash for OCSL hit a ceiling of $72.9 million in Q3 2023 and a floor 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.
  • Tracing OCSL's Change in Cash over 5 years: 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 skyrocketed by 443.37% to $47.5 million in 2024, then plummeted 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.