Oaktree Specialty Lending (OCSL) Net Cash Flow (2021 - 2026)
Oaktree Specialty Lending (OCSL) posted Net Cash Flow of -$29.6 million for Q1 2026, down 2352.05% sequentially from $1.3 million in Q4 2025, and down 203.16% YoY from $28.7 million in Q1 2025.
Oaktree Specialty Lending (OCSL) Net Cash Flow (2021 - 2026) Analysis & Trends
Oaktree Specialty Lending has reported Net Cash Flow for 6 years, with the latest figure at -$29.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 203.16% year-over-year to -$29.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.4 million (down 177.05% YoY) and the FY2025 annual result came in at -$976000.0, up 98.56% from the prior year.
- Net Cash Flow retreated to -$29.6 million in Q1 2026 per OCSL's latest filing, from $1.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $48.7 million in Q4 2024 and troughed at -$38.0 million in Q2 2024.
- A 5-year average of $3.4 million and a median of -$4.8 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 955.84% in 2023, then sank 203.16% in 2026.
- Over 5 years, Net Cash Flow stood at -$6.6 million in 2022, then slumped by 103.54% to -$13.5 million in 2023, then jumped by 460.0% to $48.7 million in 2024, then slumped by 97.3% to $1.3 million in 2025, then tumbled 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 -$2.1 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.57 Bn | 164.70 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.78 Bn | 112.27 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.34 Bn | -179.73 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.46 Bn | 46.05 Bn | - | - |
| 5 | Brookfield Asset Management | 83.68 Bn | 82.18 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.39 Bn | 53.02 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.50 Bn | 51.50 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.26 Bn | 40.21 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 34.00 Bn | 34.00 Bn | - | -140.50 Mn |
| 10 | Oaktree Specialty Lending | 1.15 Bn | 1.11 Bn | - | -11.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.39 Mn |
| Jun 30, 2026 | -11.39 Mn |
| Mar 31, 2026 | -29.59 Mn |
| Mar 31, 2026 | -29.59 Mn |
| Dec 31, 2025 | 1.31 Mn |
| Dec 31, 2025 | 1.31 Mn |
| Jun 30, 2025 | -2.08 Mn |
| Jun 30, 2025 | -2.08 Mn |
| Mar 31, 2025 | 28.69 Mn |
| Mar 31, 2025 | 28.69 Mn |
| Dec 31, 2024 | 48.68 Mn |
| Dec 31, 2024 | 48.68 Mn |
| Jun 30, 2024 | -37.97 Mn |
| Jun 30, 2024 | -37.97 Mn |
| Mar 31, 2024 | -8.03 Mn |
| Mar 31, 2024 | -8.03 Mn |
| Dec 31, 2023 | -13.52 Mn |
| Dec 31, 2023 | -13.52 Mn |
| Jun 30, 2023 | 45.95 Mn |
| Jun 30, 2023 | 45.95 Mn |