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FX Effect on Cash at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$8.4M+176%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$116K-182%
Barings BDC logo
Barings BDCBBDC
$4.1M+153%
Prospect Capital logo
Prospect CapitalPSEC
$0
Golub Capital logo
Golub CapitalGBDC
-$202K

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Oaktree Specialty Lending (OCSL) reported FX effect on cash of -$131K in Q4 2025.
How has Oaktree Specialty Lending's FX effect on cash changed year-over-year?
Oaktree Specialty Lending's FX effect on cash increased by 88.6% year-over-year, from -$1.15M to -$131K.
What is the long-term trend for Oaktree Specialty Lending's FX effect on cash?
Over 2 years (2021 to 2024), Oaktree Specialty Lending's FX effect on cash has grown at a -21.1% compound annual growth rate (CAGR), from -$1.13M to $701K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.