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

Oaktree Specialty Lending has disclosed Net Cash Flow across 6 years of filings, most recently posting -$29.6 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$29.6 million, down 47.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$57.9 million (down 87.04% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is -$5.4 million (2022), against an average of $76235.3.
• Across the five-year window, Net Cash Flow soared 828.2% in 2023 and plunged 464.24% in 2025, its largest moves.
• Oaktree Specialty Lending's Net Cash Flow stood at -$6.6 million in 2022, then slumped by 103.54% to -$13.5 million in 2023, then surged 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.
• The last three Net Cash Flow figures came in at -$29.6 million (Q1 2026), $1.3 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.