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Oaktree Specialty Lending OCSL Financing Cash Flow

Financing Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
-$453M-350%
Main Street Capital logo
Main Street CapitalMAIN
$117.38M+129%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$320M-154%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$1.08B-2,678%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$226.14M-261%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$32.87M+125%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Oaktree Specialty Lending (OCSL) reported financing cash flow of -$160.28M in Q1 2026.
How has Oaktree Specialty Lending's financing cash flow changed year-over-year?
Oaktree Specialty Lending's financing cash flow decreased by 95.5% year-over-year, from -$82M to -$160.28M.
What is the long-term trend for Oaktree Specialty Lending's financing cash flow?
Over 3 years (2021 to 2025), Oaktree Specialty Lending's financing cash flow has grown at a 0.8% compound annual growth rate (CAGR), from $224.19M to -$229.35M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.