Skip to content
OpenCapital
Get started

Oaktree Specialty Lending OCSL Restricted Cash

Restricted Cash at other companies

Ares Capital logo
Ares CapitalARCC
$150M+57.9%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$4M—
Blue Owl Capital logo
Blue Owl CapitalOBDC
$13.52M-82.1%
Prospect Capital logo
Prospect CapitalPSEC
$2.02M-12.2%
Golub Capital logo
Golub CapitalGBDC
$22.78M-82.4%
MSD
Morgan StanleyMSDL
$3.82M+91.0%

Other financials

Income statement

See full
Net income-$18.9M+47.9%
EPS (diluted)-$0.21+50.0%

Balance sheet

See full
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

See full
Operating cash flow$130.7M+111%

Valuation

See full
Market cap$1B-17.1%
Enterprise value$2.43B-4.6%
P/E20.2×-114×

Returns & leverage

See full
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:RestrictedCash.

The official record: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oaktree Specialty Lending's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oaktree Specialty Lending's restricted cash?
Oaktree Specialty Lending (OCSL) reported restricted cash of $0 in Q1 2026.
How has Oaktree Specialty Lending's restricted cash changed year-over-year?
Oaktree Specialty Lending's restricted cash decreased by 100.0% year-over-year, from $10.37M to $0.
What is the long-term trend for Oaktree Specialty Lending's restricted cash?
Over 4 years (2021 to 2025), Oaktree Specialty Lending's restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $2.3M to $0.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.