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

Oaktree Specialty Lending (OCSL) has disclosed Net Cash Flow for 5 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 97.3% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$48.3 million through Dec 2025, down 780.44% year-over-year, with the annual reading at -$976000.0 for FY2025, 98.56% up from the prior year.
  • Net Cash Flow hit $1.3 million in Q4 2025 for Oaktree Specialty Lending, up from $1.1 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.
  • Historically, Net Cash Flow has averaged $2.7 million across 5 years, with a median of -$4.8 million in 2022.
  • Biggest five-year swings in Net Cash Flow: surged 828.2% in 2023 and later plummeted 464.24% in 2025.
  • Year by year, Net Cash Flow stood at $15.7 million in 2021, then plummeted by 142.37% to -$6.6 million in 2022, then plummeted by 103.54% to -$13.5 million in 2023, then skyrocketed by 460.0% to $48.7 million in 2024, then plummeted by 97.3% to $1.3 million in 2025.
  • Business Quant data shows Net Cash Flow for OCSL at $1.3 million in Q4 2025, $1.1 million in Q3 2025, and -$30.8 million in Q2 2025.