Oaktree Specialty Lending OCSL Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $51.26M-36.6% | $80.81M+1.5% | $79.63M-0.2% | $79.8M-26.3% | $108.21M-14.2% | ||
| $0— | $0— | $0— | $0-100% | $10.37M-21.2% | ||
| $7.86M-3.8% | $8.17M-6.2% | $8.71M+10.2% | $7.91M— | $0-100% | ||
| $7.35M-54.2% | $16.06M-35.2% | $24.77M-25.4% | $33.2M-6.2% | $35.4M+1.1% | ||
| $1.08M-20.1% | $1.35M-9.5% | $1.5M-77.3% | $6.59M+539% | $1.03M-28.3% | ||
| $2.77B-6.2% | $2.95B+3.6% | $2.85B+1.4% | $2.81B— | $0— | ||
| $2.66B-5.3% | $2.81B+4.4% | $2.69B+2.0% | $2.64B-3.7% | $2.74B+2.5% | ||
| $2.89B-6.6% | $3.1B+3.2% | $3B+1.3% | $2.96B-3.7% | $3.08B-0.1% | ||
| $10.35M-11.6% | $11.71M-3.0% | $12.07M-1.5% | $12.25M-13.1% | $14.09M-20.0% | ||
| $5.57M-96.9% | $179.96M+3.7% | $173.48M+3.9% | $166.98M+43.0% | $116.79M+36.8% | ||
| $1.48B-8.0% | $1.61B+8.3% | $1.49B+2.7% | $1.45B-0.1% | $1.45B-8.2% | ||
| $2.11M+27.4% | $1.66M+5.7% | $1.57M-34.1% | $2.38M+86.5% | $1.28M-15.3% | ||
| $5.73M+34.5% | $4.26M-41.8% | $7.33M-56.4% | $16.8M-12.6% | $19.22M-22.4% | ||
| 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | ||
| $2.35B0.0% | $2.35B0.0% | $2.35B-0.7% | $2.37B0.0% | $2.37B+4.5% | ||
| -$968.89M-5.9% | -$914.77M-3.3% | -$885.14M+0.7% | -$891.75M+0.2% | -$893.11M-9.5% | ||
| $1.38B-3.8% | $1.44B-2.0% | $1.47B-0.7% | $1.48B+0.1% | $1.48B+1.7% | ||
| $2.89B-6.6% | $3.1B+3.2% | $3B+1.3% | $2.96B-3.7% | $3.08B-0.1% | ||
| $51.26M-36.6% | $80.81M+1.5% | $79.63M-0.2% | $79.8M-26.3% | $108.21M-14.2% | ||
| $160K-84.8% | $1.05M+1,816% | $55K-99.3% | $7.91M+245% | -$5.45M— | ||
| $3.07B-4.4% | $3.21B+4.4% | $3.08B+2.1% | $3.01B-3.3% | $3.11B+4.2% | ||
| $22.89M-4.0% | $23.85M-25.2% | $31.87M+36.6% | $23.33M+2.5% | $22.77M-10.0% | ||
| $1.08M-20.1% | $1.35M-9.5% | $1.5M-77.3% | $6.59M+539% | $1.03M-28.3% | ||
| $6.4M0.0% | $6.4M+3.2% | $6.2M0.0% | $6.2M-31.1% | $9M0.0% | ||
| $1.85M-16.4% | $2.21M+44.0% | $1.54M+72.6% | $891K-74.2% | $3.45M+2.4% | ||
| $5.73M+34.5% | $4.26M-41.8% | $7.33M-56.4% | $16.8M-12.6% | $19.22M-22.4% | ||
| $15.55M0.0% | $15.55M0.0% | $15.55M0.0% | $15.55M-38.3% | $25.19M+15.1% | ||
| $540M-18.8% | $665M+22.0% | $545M+6.9% | $510M-1.9% | $520M-21.2% | ||
| $8.56M-6.1% | $9.12M-5.8% | $9.68M-5.5% | $10.23M+0.4% | $10.2M-6.8% | ||
| $7.11M— | —— | —— | —— | —— | ||
| $3.26M-85.9% | $23.18M+54.4% | $15.01M— | $0-100% | $110.2M— | ||
| $941.65M-0.4% | $945.02M+0.3% | $941.88M+0.5% | $937.55M+1.0% | $928.49M+1.2% | ||
| $1.48B-8.0% | $1.61B+8.3% | $1.49B+2.7% | $1.45B-0.1% | $1.45B-8.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 88.1M0.0% | 88.1M0.0% | 88.1M0.0% | 88.1M0.0% | 88.1M+7.1% | ||
| $881K0.0% | $881K0.0% | $881K0.0% | $881K0.0% | $881K+7.2% | ||
| 8290.0% | 8290.0% | 8290.0% | 8290.0% | 8290.0% | ||
| $350M0.0% | $350M0.0% | $350M0.0% | $350M0.0% | $350M0.0% | ||
| $350M0.0% | $350M0.0% | $350M0.0% | $350M0.0% | $350M0.0% | ||
| $2.5B-1.2% | $2.53B+2.3% | $2.48B-0.3% | $2.49B-2.6% | $2.55B-3.0% | ||
| $5.73M+34.5% | $4.26M-41.8% | $7.33M-56.4% | $16.8M-12.6% | $19.22M-22.4% | ||
| $1.38B-3.8% | $1.44B-2.0% | $1.47B-0.7% | $1.48B+0.1% | $1.48B+1.7% | ||
| $51.26M-36.6% | $80.81M+1.5% | $79.63M-0.2% | $79.8M-26.3% | $108.21M-14.2% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | ||
| $88.09M0.0% | $88.09M0.0% | $88.09M0.0% | $88.09M0.0% | $88.09M+7.1% | ||
| $88.09M0.0% | $88.09M0.0% | $88.09M0.0% | $88.09M0.0% | $88.09M+7.1% | ||
| $2.66B-5.3% | $2.81B+4.4% | $2.69B+2.0% | $2.64B-3.7% | $2.74B+2.5% | ||
| 100%0.0% | 100%0.0% | 100%0.0% | 100%0.0% | 100%0.0% | ||
| $292K— | —— | —— | —— | —— | ||
| $43K-75.6% | $176K+23.1% | $143K-11.2% | $161K0.0% | $161K-0.6% | ||
| $6.4M0.0% | $6.4M+3.2% | $6.2M0.0% | $6.2M-31.1% | $9M0.0% | ||
| $7.53M-95.0% | $151.85M+3.8% | $146.32M+0.3% | $145.85M+29.1% | $112.95M+45.1% | ||
| —— | —— | —— | —— | —— | ||
| $160K-84.8% | $1.05M+1,816% | $55K-99.3% | $7.91M+245% | -$5.45M— | ||
| —— | —— | —— | —— | —— | ||
| $5.73M+34.5% | $4.26M-41.8% | $7.33M-56.4% | $16.8M-12.6% | $19.22M-22.4% | ||
| $5.57M-96.9% | $179.96M+3.7% | $173.48M+3.9% | $166.98M+43.0% | $116.79M+36.8% | ||
| $350M0.0% | $350M0.0% | $350M0.0% | $350M0.0% | $350M0.0% | ||
| $297K0.0% | $297K-90.7% | $3.19M+973% | $297K-6.3% | $317K-22.3% | ||
| $2.5B-1.2% | $2.53B+2.3% | $2.48B-0.3% | $2.49B-2.6% | $2.55B-3.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| 5%0.0% | 5%0.0% | 5%0.0% | 5%0.0% | 5%0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.79M+71.0% | $14.5M— | $0-100% | $18.51M+21.7% | $15.2M0.0% | ||
| $11.30-11.3% | $12.74-2.4% | $13.05-4.5% | $13.66-11.1% | $15.36+0.5% | ||
| 163-2.4% | 167+16.8% | 143-4.0% | 149-2.0% | 152+11.8% | ||
| 192.2%+3.6% | 188.6%-8.9% | 197.5%-2.4% | 199.9%+1.5% | 198.3%+10.5% | ||
| 8.8%0.0% | 8.7%-0.2% | 8.9%0.0% | 8.9%0.0% | 8.9%-0.5% | ||
| 1%— | —— | —— | —— | —— | ||
| 12%0.0% | 12%0.0% | 12%0.0% | 12%0.0% | 12%0.0% | ||
| $6.97M0.0% | $6.97M0.0% | $6.97M0.0% | $6.97M— | $0-100% | ||
| $8290.0% | $8290.0% | $8290.0% | $8290.0% | $8290.0% | ||
| 87.5%0.0% | 87.5%0.0% | 87.5%0.0% | 87.5%0.0% | 87.5%0.0% | ||
| 200.2%-5.2% | 205.3%+11.1% | 194.3%+4.0% | 190.3%— | 0%— | ||
| $540M-18.8% | $665M+22.0% | $545M+6.9% | $510M-1.9% | $520M-21.2% | ||
| $1.48B-8.9% | $1.62B+8.0% | $1.5B+3.1% | $1.46B-0.3% | $1.46B-8.6% | ||
| $7.1M-18.4% | $8.7M-30.4% | $12.5M+64.5% | $7.6M+3.7% | $7.33M-17.9% | ||
| $51.26M-36.6% | $80.81M+1.5% | $79.63M-0.2% | $79.8M-26.3% | $108.21M-14.2% | ||
| —— | —— | —— | —— | —— | ||
| 3.7%-1.9% | 5.6%+0.2% | 5.4%0.0% | 5.4%-1.9% | 7.3%-1.4% | ||
| $15.69-3.7% | $16.30-2.0% | $16.64-0.7% | $16.76+0.1% | $16.75-5.0% | ||
| 25.9%+1.0% | 24.9%-1.0% | 25.9%-1.1% | 27%+2.0% | 25%+0.2% | ||
| 74.1%-1.0% | 75.1%+1.0% | 74.1%+1.1% | 73%-2.0% | 75%-0.2% | ||
| $20.52M+109% | $9.83M+98.6% | $4.95M-54.9% | $10.97M-40.8% | $18.53M-66.7% | ||
| $15.55M0.0% | $15.55M0.0% | $15.55M0.0% | $15.55M-38.3% | $25.19M+15.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.49B-7.7% | $1.62B+8.0% | $1.5B+2.0% | $1.47B-0.8% | $1.48B-8.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.49M-8.9% | $6.03M-8.2% | $6.56M-7.6% | $7.1M-6.3% | $7.57M+72.1% |
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Compare these in charts →Questions, answered.
- What are Oaktree Specialty Lending's total assets?
- Oaktree Specialty Lending (OCSL) holds $2.9B in total assets, down 6.0% year over year.
- How much debt does Oaktree Specialty Lending have?
- Oaktree Specialty Lending carries $1.5B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 1.07.
- How much cash does Oaktree Specialty Lending have?
- Oaktree Specialty Lending holds $51.3M in cash and equivalents.
- Where does Oaktree Specialty Lending's balance sheet data come from?
- Every line is extracted from Oaktree Specialty Lending's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.