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

Oaktree Specialty Lending's Net Cash Flow history spans 5 years, with the latest figure at $1.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 97.3% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$48.3 million, a 780.44% decrease, with the full-year FY2025 number at -$976000.0, up 98.56% from a year prior.
  • Net Cash Flow hit $1.3 million in Q4 2025 for Oaktree Specialty Lending, up from $1.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OCSL hit a ceiling of $72.4 million in Q3 2023 and a floor 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.
  • Tracing OCSL's Net Cash Flow over 5 years: stood at $15.7 million in 2021, then crashed by 142.37% to -$6.6 million in 2022, then crashed by 103.54% to -$13.5 million in 2023, then soared by 460.0% to $48.7 million in 2024, then crashed 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.