KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Oaktree Specialty Lending (OCSL) Free Cash Flow (2021 - 2025)

Oaktree Specialty Lending (OCSL) has disclosed Free Cash Flow for 5 consecutive years, with -$83.5 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 157.97% to -$83.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $965000.0 through Dec 2025, down 99.4% year-over-year, with the annual reading at $228.4 million for FY2025, 1097.17% up from the prior year.
  • Free Cash Flow hit -$83.5 million in Q4 2025 for Oaktree Specialty Lending, down from $1.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $243.8 million in Q3 2023 to a low of -$109.9 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $24.4 million across 5 years, with a median of $23.2 million in 2021.
  • Biggest five-year swings in Free Cash Flow: plummeted 574.0% in 2022 and later soared 12696.09% in 2024.
  • Year by year, Free Cash Flow stood at $23.2 million in 2021, then tumbled by 574.0% to -$109.9 million in 2022, then skyrocketed by 101.02% to $1.1 million in 2023, then skyrocketed by 12696.09% to $144.0 million in 2024, then crashed by 157.97% to -$83.5 million in 2025.
  • Business Quant data shows Free Cash Flow for OCSL at -$83.5 million in Q4 2025, $1.3 million in Q3 2025, and $21.1 million in Q2 2025.