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.

Oaktree Specialty Lending OCSL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$79.63M+1.4%	$78.54M-46.0%	$145.54M+452%	$26.36M-16.7%
Restricted cash	$0-100%	$14.58M+60.4%	$9.09M+220%	$2.84M+23.3%
Derivative assets	$8.71M—	$0-100%	$4.91M-27.7%	$6.79M—
Deferred tax assets	$24.77M-27.6%	$34.2M-20.1%	$42.8M—	——
Other non-current assets	$1.5M+92.9%	$775K-53.9%	$1.68M+1.0%	$1.67M—
Equity method investments	$2.85B—	$0—	$0—	$0—
Total investment securities	$2.69B-5.3%	$2.85B+4.7%	$2.72B+14.8%	$2.37B—
Total assets	$3B-6.1%	$3.2B-0.6%	$3.22B+21.6%	$2.65B—
Accrued interest	$12.07M-25.7%	$16.23M+1.4%	$16.01M+102%	$7.94M—
Derivative liabilities	$173.48M+106%	$84.29M+99.8%	$42.18M-2.3%	$43.18M—
Long-term debt	$1.49B-9.3%	$1.64B+2.4%	$1.6B+23.0%	$1.3B—
Other non-current liabilities	$1.57M-61.6%	$4.09M-5.2%	$4.31M+35.5%	$3.18M—
Total liabilities	$7.33M-56.5%	$16.84M-64.6%	$47.52M+13.2%	$41.97M—
Common stock	250M0.0%	250M0.0%	250M0.0%	250M—
Additional paid-in capital	$2.35B+3.8%	$2.26B+4.5%	$2.17B+18.5%	$1.83B—
Retained earnings	-$885.14M-13.9%	-$777.46M-19.4%	-$651.34M-11.8%	-$582.77M—
Total stockholders' equity	$1.47B-1.5%	$1.49B-1.8%	$1.52B+21.7%	$1.25B-5.1%
Total liabilities and stockholders' equity	$3B-6.1%	$3.2B-0.6%	$3.22B+21.6%	$2.65B—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$79.63M+1.4%	$78.54M-46.0%	$145.54M+452%	$26.36M-16.7%
Net Derivative Assets/(Liabilities) After Master Netting	$55K+105%	-$1.1M—	——	——
Investments - Cost Basis	$3.08B-2.2%	$3.14B+3.3%	$3.04B+16.3%	$2.62B—
Dividend And Interest Receivable	$31.87M-17.9%	$38.8M-12.9%	$44.57M+25.2%	$35.6M—
Other Assets	$1.5M+92.9%	$775K-53.9%	$1.68M+1.0%	$1.67M—
Tax Credit Carryforward Valuation Allowance	$6.2M-28.7%	$8.7M+7.4%	$8.1M—	——
Accounts Payable And Other Accrued Liabilities	$1.54M-56.0%	$3.49M+18.4%	$2.95M-20.3%	$3.7M—
Derivative Liabilities - Fair Value	$7.33M-56.5%	$16.84M-64.6%	$47.52M+13.2%	$41.97M—
Payables to Broker Dealers and Clearing Organizations	$15.55M-8.9%	$17.06M-68.6%	$54.26M+19.2%	$45.53M—
Debt Instrument Face Amount	$545M-23.2%	$710M0.0%	$710M+1.4%	$700M—
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$9.68M-17.1%	$11.68M-6.9%	$12.54M+70.6%	$7.35M—
Management And Incentive Fees Payable	$12.52M-19.3%	$15.52M—	——	——
Payable Investment Purchase	$15.01M-4.2%	$15.67M+42.3%	$11.01M-59.2%	$26.98M—
Unsecured debt	$941.88M+1.4%	$928.69M+4.3%	$890.73M+48.2%	$601.04M—
Total debt	$1.49B-9.3%	$1.64B+2.4%	$1.6B+23.0%	$1.3B—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common Stock Shares Issued	88.1M+7.1%	82.2M+6.5%	77.2M+26.3%	61.1M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$881K+7.2%	$822K+6.5%	$772K+26.4%	$611K—
Shares Reserved for Future Issuance Under Stock Plans	8290.0%	8290.0%	8290.0%	829—
Aggregate Notional Principal Outstanding	$350M0.0%	$350M0.0%	$350M0.0%	$350M—
Derivative Notional Amount	$350M0.0%	$350M0.0%	$350M0.0%	$350M—
Fair Value Measurement Disclosure	$2.48B-9.0%	$2.72B+4.0%	$2.62B+20.8%	$2.17B+0.4%
Gross Assets/Liabilities	$7.33M-56.5%	$16.84M-64.6%	$47.52M+13.2%	$41.97M—
Assets Net	$1.47B-1.5%	$1.49B-1.8%	$1.52B+21.7%	$1.25B-5.1%
Cash and cash equivalents, end of period	$79.63M+1.4%	$78.54M-46.0%	$145.54M+452%	$26.36M-16.7%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M—
Common stock, shares issued (in shares)	$88.09M+7.1%	$82.25M+6.5%	$77.23M+26.3%	$61.13M—
Common Stock, Shares, Outstanding	$88.09M+7.1%	$82.25M+6.5%	$77.23M+26.3%	$61.13M+1.7%
Debt Securities, Available-for-Sale and Held-to-Maturity, Fair Value	$2.69B-5.3%	$2.85B+4.7%	$2.72B+14.8%	$2.37B—
% of Debt Portfolio	100%0.0%	100%0.0%	100%0.0%	100%—
Deferred income taxes	$269K—	$0-100%	$5K—	$0—
Deferred offering costs	$143K+14.4%	$125K-21.9%	$160K+400%	$32K—
Deferred Tax Assets, Valuation Allowance	$6.2M-28.7%	$8.7M+7.4%	$8.1M—	——
Derivative Asset Notional Amount	$146.32M+91.5%	$76.39M+101%	$38.03M-8.2%	$41.44M—
Variable rate debt, lower range of basis point spread	3.1%—	——	——	——
Net fair value	$55K+105%	-$1.1M—	——	——
Interest rate on notional value (as a percent)	6.3%—	——	——	——
Derivative Liability	$7.33M-56.5%	$16.84M-64.6%	$47.52M+13.2%	$41.97M—
Derivative Liability Notional Amount	$173.48M+106%	$84.29M+99.8%	$42.18M-2.3%	$43.18M—
Notional	$350M0.0%	$350M0.0%	$350M0.0%	$350M—
Due from portfolio companies	$3.19M-74.6%	$12.53M+98.4%	$6.32M-71.9%	$22.5M—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$2.48B-9.0%	$2.72B+4.0%	$2.62B+20.8%	$2.17B+0.4%
Capital expenditure incentive payables	$0—	——	——	——
Spread	5%0.0%	5%0.0%	5%0.0%	5%—
Capital loss carryforward	$699.9M+0.6%	$696M+24.7%	$558.3M+6.6%	$523.7M—
Carry forward of excess distributable earnings	$2.99M0.0%	$2.99M-91.1%	$33.53M-23.2%	$43.62M—
Unrealized losses, net	-$241.77M-75.2%	-$137.98M+21.2%	-$175.03M-14.3%	-$153.12M—
Distributable capital gains	-$646.36M-0.6%	-$642.47M-26.0%	-$509.83M-7.7%	-$473.27M—
Total net adjusted unfunded loan commitments	$0-100%	$14M—	$0—	$0—
Per share market value at end of period (in dollars per share)	$13.05-20.0%	$16.31-18.9%	$20.12+11.8%	$18.00-15.0%
Number of borrowers	143-0.7%	144+0.7%	143-4.0%	149—
Asset coverage requirement applicable to senior securities	197.5%+9.4%	188.1%+0.4%	187.7%-0.9%	188.6%-13.0%
Investment Interest Rate	8.9%-0.8%	9.7%-0.8%	10.5%+1.9%	8.7%—
Interest rate floor	1%—	——	——	——
Coupon, PIK	12%0.0%	12%0.0%	12%+1.5%	10.5%—
Investment Owned Balance Principal Amount	$6.97M-50.0%	$13.93M-1.0%	$14.07M-1.8%	$14.33M—
Investment Owned Balance Shares	$8290.0%	$8290.0%	$8290.0%	$829—
Investment owned, ownership (as a percent)	87.5%-12.5%	100%+12.5%	87.5%0.0%	87.5%—
Investment Owned Percent Of Net Assets	194.3%-8.8%	203.1%+12.3%	190.8%-9.4%	200.2%—
Amount outstanding under the credit facility	$545M-23.2%	$710M0.0%	$710M+1.4%	$700M—
Fair value of long-term debt	$1.5B-9.0%	$1.65B+3.8%	$1.59B+24.4%	$1.28B—
Base management fee and incentive fee payable	$12.5M-19.4%	$15.5M-20.7%	$19.55M+22.6%	$15.94M—
Money Market Funds At Carrying Value	$79.63M+1.4%	$78.54M-46.0%	$145.54M+2,666%	$5.26M—
Cash and Cash Equivalents, Fair Value	$79.63M—	——	——	——
Money market funds, percent of net assets (as a percent)	5.4%+0.1%	5.3%-203%	208.3%+206%	2.1%—
Net asset value	$16.64-8.0%	$18.09-7.8%	$19.63-3.7%	$20.38-6.7%
Percentage of total assets representing non-qualifying assets (as a percent)	25.9%+0.3%	25.6%-0.1%	25.7%+1.4%	24.3%—
Percentage of total assets representing qualifying assets (as a percent)	74.1%-0.3%	74.4%+0.1%	74.3%-1.4%	75.7%—
Receivable for investments sold	$4.95M-71.8%	$17.55M-68.3%	$55.44M+1,082%	$4.69M—
Fails to deliver	$15.55M-8.9%	$17.06M-68.6%	$54.26M+19.2%	$45.53M—
Restricted marketable debt and other securities (Note 6)	$153.07K—	——	——	——
Restricted Investments Percent Of Net Assets	10.4%—	——	——	——
Sale of stock, price per share (in dollars per share)	——	——	——	——
Senior Securities Amt	$1.5B-10.1%	$1.66B+0.2%	$1.66B+23.0%	$1.35B+5.5%
Senior Securities Cvg Per Unit	$1,975.00+5.0%	$1,881.00+0.2%	$1,877.00-0.5%	$1,886.00-6.5%
Tax Basis Of Investments Cost For Income Tax Purposes	$3.09B-2.0%	$3.15B+2.7%	$3.07B+15.7%	$2.65B—
Aggregate gross unrealized gain for federal tax purposes	$758.8M+12.5%	$674.5M+27.4%	$529.5M+13.4%	$466.9M—
Unrealized losses	$1B+23.2%	$812.5M+15.3%	$704.5M+13.6%	$620M—
Investment, Tax Basis, Unrealized Gain (Loss)	$241.8M+75.2%	$138M-21.1%	$175M+14.3%	$153.1M—
Unamortized Debt Issuance Expense	$6.56M+32.9%	$4.94M-30.3%	$7.08M+41.0%	$5.02M—

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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.