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Oaktree Specialty Lending OCSL Money market funds, percent of net assets (as a percent)

Money market funds, percent of net assets (as a percent) at other companies

Golub Capital logo
Golub CapitalGBDC
1.2%-0.3pp
MSD
Morgan StanleyMSDL
6%
MSD
Morgan StanleyMSDL
223%
WaFd, Inc. logo
WaFd, Inc.WAFD
19.4%+0.2pp
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
235.9%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
17.9%+0.6pp

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-16.8%
Enterprise value$2.43B-4.4%
P/E20.2×-113×

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 ocsl:MoneyMarketFundsPercentOfNetAssets.

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 money market funds, percent of net assets (as a percent)?
Oaktree Specialty Lending (OCSL) reported money market funds, percent of net assets (as a percent) of 3.7% in Q1 2026.
How has Oaktree Specialty Lending's money market funds, percent of net assets (as a percent) changed year-over-year?
Oaktree Specialty Lending's money market funds, percent of net assets (as a percent) decreased by 49.3% year-over-year, from 7.3% to 3.7%.
What is the long-term trend for Oaktree Specialty Lending's money market funds, percent of net assets (as a percent)?
Over 3 years (2022 to 2025), Oaktree Specialty Lending's money market funds, percent of net assets (as a percent) has grown at a 37.0% compound annual growth rate (CAGR), from 2.1% to 5.4%.
What does money market funds, percent of net assets (as a percent) mean?
Represents the portion of the company's net assets held in highly liquid money market instruments. This serves as a measure of the firm's immediate liquidity position and its capacity to fund new investments or meet short-term obligations.