Oaktree Specialty Lending OCSL Balance Sheet (2021-2026)

NASDAQ OCSL
$11.90 -0.20 (-1.65%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Oaktree Specialty Lending Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

Oaktree Specialty Lending reported total assets of $2858.19M and total liabilities of $1475.14M for the quarter ended Jun 2026, down 3.6% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 23.53M17.38M43.75M59.70M136.45M112.37M125.03M96.32M63.97M112.91M97.84M79.80M79.63M80.81M51.26M39.92M
Cash & Current Investments 23.53M17.38M43.75M59.70M136.45M112.37M125.03M96.32M63.97M112.91M97.84M79.80M79.63M80.81M51.26M39.92M
Receivables - OtherOther Receivables 4.69M8.66M14.44M39.26M55.44M23.93M20.37M18.76M17.55M55.66M18.53M10.97M4.95M9.83M20.52M36.63M
Non-Current Assets
Long-Term Investments 96.25M96.25M112.66M112.66M112.66M112.66M112.66M112.66M112.66M112.66M112.66M112.66M112.66M2,847.78M2,949.09M2,800.00M2,741.81M
Long-Term Deferred Tax 1.69M1.72M1.80M2.70M
Other Non-Current Assets 2.84M4.21M9.30M12.96M9.09M19.33M12.46M10.99M14.60M13.16M10.37M6.58M1.50M1.35M1.08M1.00M
Assets 2,646.31M2,767.26M3,318.51M3,335.97M3,217.84M3,266.20M3,297.94M3,322.18M3,198.34M3,083.79M3,079.17M2,964.21M3,002.99M3,098.25M2,894.42M2,858.19M
Liabilities
Current Liabilities
Accounts Payables 3.70M3.04M3.42M3.41M2.95M3.27M3.77M4.07M3.49M3.37M3.45M0.89M1.54M2.21M1.85M2.63M
Payables 3.70M3.04M3.42M3.41M2.95M3.27M3.77M4.07M3.49M3.37M3.45M0.89M1.54M2.21M1.85M2.63M
Non-Current Liabilities
Non-Current Debt 700.00M860.00M1,115.00M1,135.00M890.73M912.72M905.64M907.16M928.69M917.79M928.49M937.55M941.88M945.02M941.65M937.84M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.01M0.01M0.27M0.27M0.29M0.29M0.06M
Other Non-Current Liabilities 41.97M44.14M37.84M39.57M47.52M30.41M35.01M33.67M20.23M24.76M19.22M16.80M12.15M9.05M7.92M6.70M
Total Non-Current Liabilities 1,358.78M1,521.13M1,765.52M1,786.97M1,654.56M1,724.13M1,738.84M1,792.38M1,690.30M1,609.22M1,584.84M1,470.94M1,525.03M1,653.02M1,504.44M1,468.44M
Total Liabilities 1,400.75M1,565.27M1,803.36M1,826.53M1,702.08M1,754.54M1,773.84M1,826.05M1,710.53M1,633.98M1,604.05M1,487.74M1,537.18M1,662.06M1,512.35M1,475.14M
Shareholder's Equity
Total Debt 700.00M860.00M1,115.00M1,135.00M890.73M912.72M905.64M907.16M928.69M917.79M928.49M937.55M941.88M945.02M941.65M937.84M
Common Equity 1,325.06M1,330.38M1,263.53M1,245.56M1,201.99M1,515.15M1,509.44M1,515.76M1,511.65M1,524.10M1,496.13M1,487.81M1,449.82M1,475.11M1,476.47M1,465.81M1,436.19M1,382.06M1,383.06M
Liabilities and Shareholders Equity 2,646.31M2,767.26M3,318.51M3,335.97M3,217.84M3,266.20M3,297.94M3,322.18M3,198.34M3,083.79M3,079.17M2,964.21M3,002.99M3,098.25M2,894.42M2,858.19M
Retained Earnings -582.77M-628.28M-649.15M-654.86M-651.34M-689.70M-725.08M-769.14M-777.46M-815.46M-893.11M-891.75M-885.14M-914.77M-968.89M-967.90M

Oaktree Specialty Lending Balance Sheet API

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