Skip to content
OpenCapital
Get started

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%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$41.85M-49.4%

Other financials

Income statement

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

Balance sheet

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

Cash flow

See full
Operating cash flow$130.7M+111%

Valuation

See full
Market cap$1B-17.1%
Enterprise value$2.43B-4.6%
P/E20.2×-114×

Returns & leverage

See full
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 official record: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oaktree Specialty Lending's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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 5 years (2020 to 2025), Oaktree Specialty Lending's cash & equivalents has grown at a 15.3% compound annual growth rate (CAGR), from $39.1M 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.