Oaktree Specialty Lending OCSL Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
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Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Oaktree Specialty Lending's total cash, cash equivalents, and restricted cash (inclusive)?
- Oaktree Specialty Lending (OCSL) reported total cash, cash equivalents, and restricted cash (inclusive) of $51.26M in Q1 2026.
- How has Oaktree Specialty Lending's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Oaktree Specialty Lending's total cash, cash equivalents, and restricted cash (inclusive) decreased by 52.6% year-over-year, from $108.21M to $51.26M.
- What is the long-term trend for Oaktree Specialty Lending's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 4 years (2021 to 2025), Oaktree Specialty Lending's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 26.0% compound annual growth rate (CAGR), from $31.64M to $79.63M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The aggregate of cash on hand, highly liquid short-term investments, and restricted cash balances. This metric represents the company's immediate liquidity position and its capacity to fund new investments or meet debt obligations. It is a primary indicator of financial health and operational readiness.