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Oaktree Specialty Lending OCSL Cash & Equivalents

Cash & Equivalents at other companies

Ares Capital logo
Ares CapitalARCC
$505M-31.9%
Main Street Capital logo
Main Street CapitalMAIN
$20.79M-81.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$455.4M-11.4%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$42.69M-49.8%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$29.18M-38.3%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$12.97M+27.6%

Other financials

Income statement

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Net income-$18.9M+47.9%
EPS (diluted)-$0.21+50.0%

Balance sheet

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Total debt$1.5B+2.3%
Total equity$1.4B-6.3%
Total assets$2.9B-6.0%

Cash flow

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Operating cash flow$130.7M+111%

Valuation

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Market cap$1.12B-4.8%
Enterprise value$2.55B+0.2%
P/E22.6×-2.9×

Returns & leverage

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Return on equity3.5%+2.9pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Oaktree Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026.

Filed
May 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001414932-26-000012
Line itemSix months ended March 31, 2026Six months ended March 31, 2025
Effect of exchange rate changes on foreign currency(91)979
Net increase (decrease) in cash and cash equivalents and restricted cash(28,369)29,665
Cash and cash equivalents and restricted cash, beginning of period79,63078,543
Cash and cash equivalents and restricted cash, end of period$51,261$108,208
Supplemental information:
Cash paid for interest$51,417$57,748
Non-cash financing activities:
Deferred offering costs$33—

Item 1. Consolidated Financial Statements.

FAQ

What is Oaktree Specialty Lending's cash & equivalents?
Oaktree Specialty Lending (OCSL) reported cash & equivalents of $51.26M in Q1 2026.
How has Oaktree Specialty Lending's cash & equivalents changed year-over-year?
Oaktree Specialty Lending's cash & equivalents decreased by 52.6% year-over-year, from $108.21M to $51.26M.
What is the long-term trend for Oaktree Specialty Lending's cash & equivalents?
Over 4 years (2021 to 2025), Oaktree Specialty Lending's cash & equivalents has grown at a 26.0% compound annual growth rate (CAGR), from $31.64M to $79.63M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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