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Change in AP at other companies

Ares Capital logo
Ares CapitalARCC
-$42M-133%
Main Street Capital logo
Main Street CapitalMAIN
-$19.88M+12.1%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$3.92M+299%
Equity Bancshares logo
Equity BancsharesEQBK
-$16.05M-1,161%
Barings BDC logo
Barings BDCBBDC
-$4.82M-44.8%
Golub Capital logo
Golub CapitalGBDC
-$2.99M

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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Cash & equivalents$51.3M-52.6%
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$1B-17.1%
Enterprise value$2.43B-4.6%
P/E20.2×-114×

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Oaktree Specialty Lending’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oaktree Specialty Lending's change in AP?
Oaktree Specialty Lending (OCSL) reported change in AP of $643K in Q4 2025.
How has Oaktree Specialty Lending's change in AP changed year-over-year?
Oaktree Specialty Lending's change in AP increased by 631.4% year-over-year, from -$121K to $643K.
What is the long-term trend for Oaktree Specialty Lending's change in AP?
Over 3 years (2021 to 2024), Oaktree Specialty Lending's change in AP has grown at a 2.4% compound annual growth rate (CAGR), from -$426K to -$458K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.