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

Oaktree Specialty Lending (OCSL) has 6 years of Change in Cash data on file, last reported at -$29.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 199.62% year-over-year to -$29.6 million; the trailing twelve-month figure through Mar 2026 stood at $2.6 million (down 91.75% YoY), and the FY2025 full-year result was $1.1 million, up 101.62% from the prior year.
• Change in Cash fell to -$29.6 million in Q1 2026, from $1.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $47.5 million in Q4 2024 to a low of -$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.
• Across the five-year window, Change in Cash jumped 950.09% in 2023 and sank 199.62% in 2026, its largest moves.
• Tracing OCSL's Change in Cash over 5 years: stood at -$7.1 million in 2022, then slumped by 94.44% to -$13.8 million in 2023, then surged by 443.37% to $47.5 million in 2024, then plunged by 97.51% to $1.2 million in 2025, then tumbled by 2598.06% to -$29.6 million in 2026.
• Business Quant data shows OCSL's Change in Cash at -$29.6 million in Q1 2026, $1.2 million in Q4 2025, and $1.3 million in Q2 2025.