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Oaktree Specialty Lending (OCSL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Oaktree Specialty Lending (OCSL) over the last 11 years, with Q4 2025 value amounting to -$83.5 million.

  • Oaktree Specialty Lending's Free Cash Flow fell 15797.05% to -$83.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $965000.0, marking a year-over-year decrease of 9940.4%. This contributed to the annual value of $228.4 million for FY2025, which is 109717.45% up from last year.
  • Latest data reveals that Oaktree Specialty Lending reported Free Cash Flow of -$83.5 million as of Q4 2025, which was down 15797.05% from $1.3 million recorded in Q3 2025.
  • Oaktree Specialty Lending's 5-year Free Cash Flow high stood at $243.8 million for Q3 2023, and its period low was -$109.9 million during Q4 2022.
  • Over the past 5 years, Oaktree Specialty Lending's median Free Cash Flow value was $23.2 million (recorded in 2021), while the average stood at $24.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 57400.47% in 2022, then surged by 1269608.89% in 2024.
  • Quarter analysis of 5 years shows Oaktree Specialty Lending's Free Cash Flow stood at $23.2 million in 2021, then plummeted 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 plummeted by 157.97% to -$83.5 million in 2025.
  • Its last three reported values are -$83.5 million in Q4 2025, $1.3 million for Q3 2025, and $21.1 million during Q2 2025.