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

Oaktree Specialty Lending (OCSL) has 6 years of Net Cash Flow data on file, last reported at -$29.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 203.16% year-over-year to -$29.6 million; the trailing twelve-month figure through Mar 2026 stood at -$30.4 million (down 177.05% YoY), and the FY2025 full-year result was -$976000.0, up 98.56% from the prior year.
• Net Cash Flow retreated to -$29.6 million in Q1 2026, from $1.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $48.7 million in Q4 2024 to a low of -$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.
• Across the five-year window, Net Cash Flow surged 955.84% in 2023 and tumbled 203.16% in 2026, its largest moves.
• Tracing OCSL's Net Cash Flow over 5 years: stood at -$6.6 million in 2022, then tumbled by 103.54% to -$13.5 million in 2023, then jumped by 460.0% to $48.7 million in 2024, then tumbled by 97.3% to $1.3 million in 2025, then plunged by 2352.05% to -$29.6 million in 2026.
• Business Quant data shows OCSL's Net Cash Flow at -$29.6 million in Q1 2026, $1.3 million in Q4 2025, and -$2.1 million in Q2 2025.