Oaktree Specialty Lending (OCSL) Net Cash Flow (2021 - 2026)

Oaktree Specialty Lending's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$29.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 47.98% year-over-year to -$29.6 million; the TTM figure through Mar 2026 stood at -$57.9 million (down 87.04% YoY), while the FY2025 annual figure was -$976000.0, up 98.56% from the prior year.
• Net Cash Flow came in at -$29.6 million for Q1 2026 at Oaktree Specialty Lending, down from $1.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $72.4 million in Q3 2023 to a low of -$30.8 million in Q2 2025.
• A 5-year average of $76235.3 and a median of -$5.4 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 828.2% in 2023 and tumbled 464.24% in 2025, its largest moves.
• Oaktree Specialty Lending's Net Cash Flow stood at -$6.6 million in 2022, then sank by 103.54% to -$13.5 million in 2023, then soared by 460.0% to $48.7 million in 2024, then sank by 97.3% to $1.3 million in 2025, then slumped by 2352.05% to -$29.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$29.6 million, $1.3 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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