What is Oaktree Specialty Lending's net change in cash?

Oaktree Specialty Lending (OCSL) reported net change in cash of -$29.55M in Q1 2026.

What is the long-term trend for Oaktree Specialty Lending's net change in cash?

Over 2 years (2021 to 2024), Oaktree Specialty Lending's net change in cash has grown at a 212.3% compound annual growth rate (CAGR), from -$7.46M to -$72.79M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Oaktree Specialty Lending OCSL Net Change in Cash

Net Change in Cash at other companies

Ares CapitalARCC

-$269M-128%

Main Street CapitalMAIN

-$21.17M-168%

FS KKR Capital Corp.FSK

-$75M-143%

Blue Owl CapitalOBDC

-$113.14M-202,139%

MidCap Financial Investment CorporationMFIC

-$56.74M-715%

Sixth Street Specialty LendingTSLX

$9.52M-52.3%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Oaktree Specialty Lending (OCSL) reported net change in cash of -$29.55M in Q1 2026.
What is the long-term trend for Oaktree Specialty Lending's net change in cash?: Over 2 years (2021 to 2024), Oaktree Specialty Lending's net change in cash has grown at a 212.3% compound annual growth rate (CAGR), from -$7.46M to -$72.79M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.