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Oaktree Specialty Lending Corp

OCSL
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12.960USD
+0.240+1.89%
Close 08-07 16:00ETQuotes delayed by 15 min
1.14BMarket Cap
22.03P/E TTM

OCSL Balance Sheet

You can check out the annual or quarterly balance sheets of Oaktree Specialty Lending Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
- Cash and cash equivalents
-49.97%39.92M
-47.61%51.26M
-28.43%80.81M
24.49%79.63M
-17.15%79.80M
-21.75%97.84M
0.48%112.91M
-53.12%63.97M
61.33%96.32M
185.79%125.03M
546.47%112.37M
479.95%136.45M
74.03%59.70M
11.14%43.75M
-60.28%17.38M
-19.79%23.53M
-59.49%34.31M
-1.27%39.37M
80.59%43.77M
-24.97%29.33M
66.95%84.69M
-55.45%39.87M
12.57%24.23M
153.77%39.10M
799.91%50.73M
598.47%89.51M
-61.69%21.53M
15.14%15.41M
-90.04%5.64M
61.17%12.81M
23.66%56.19M
-74.76%13.38M
-60.58%56.62M
-90.60%7.95M
-74.74%45.44M
-55.04%53.02M
3.99%143.62M
-30.83%84.57M
117.74%179.84M
-14.78%117.92M
-23.52%138.11M
12.44%122.27M
28.53%82.59M
59.55%138.38M
141.86%180.58M
139.55%108.75M
50.84%64.26M
-39.47%86.73M
25.23%74.66M
18.93%45.40M
13.79%42.60M
92.61%143.29M
-43.59%59.62M
-66.86%38.17M
-46.77%37.44M
--74.39M
--105.69M
--115.18M
--70.34M
Restricted cash
----
----
----
-100.00%0.00
-100.00%0.00
-16.78%10.37M
-31.92%13.16M
60.38%14.58M
-15.15%10.99M
34.52%12.46M
937.47%19.33M
220.49%9.09M
544.90%12.96M
286.76%9.26M
-18.72%1.86M
23.25%2.84M
-29.26%2.01M
-37.91%2.40M
--2.29M
--2.30M
--2.84M
--3.86M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
65.20%337.00K
47.34%470.00K
-98.42%109.00K
-96.69%499.00K
-97.53%204.00K
-71.62%319.00K
-44.57%6.89M
-24.64%15.05M
-32.51%8.25M
-91.10%1.12M
143.57%12.44M
1605.81%19.98M
91.36%12.22M
-72.73%12.62M
-77.11%5.11M
--1.17M
--6.39M
--46.29M
448.28%22.32M
----
----
----
--4.07M
----
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----
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Non-current assets
Total assets
-3.58%2.86B
-6.00%2.89B
0.47%3.10B
-6.11%3.00B
-10.78%2.96B
-6.63%3.08B
-5.58%3.08B
-0.61%3.20B
-0.41%3.32B
-0.62%3.30B
18.03%3.27B
21.60%3.22B
24.04%3.34B
20.38%3.32B
2.49%2.77B
0.38%2.65B
9.20%2.69B
13.28%2.76B
50.51%2.70B
60.69%2.64B
49.48%2.46B
62.05%2.43B
18.28%1.79B
10.78%1.64B
10.95%1.65B
-2.58%1.50B
-1.62%1.52B
-4.54%1.48B
-9.05%1.49B
6.70%1.54B
3.17%1.54B
-4.00%1.55B
-17.00%1.63B
-25.13%1.44B
-31.11%1.49B
-31.03%1.62B
-20.49%1.97B
-20.33%1.93B
-11.61%2.17B
-9.37%2.34B
-5.24%2.47B
-11.23%2.42B
-16.81%2.45B
-3.09%2.59B
-4.85%2.61B
-2.30%2.73B
20.17%2.95B
28.75%2.67B
44.65%2.74B
53.73%2.79B
49.06%2.45B
49.20%2.07B
43.21%1.90B
52.20%1.82B
35.14%1.65B
--1.39B
--1.32B
--1.19B
--1.22B
Liabilities
Current liabilities
Short-term debt and lease liabilities
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--300.00M
--300.00M
--300.00M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--115.70M
--0.00
----
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Non-current liabilities
Long-term debt and lease liabilities
-0.60%1.44B
2.29%1.48B
26.00%1.61B
11.07%1.49B
3.61%1.45B
-11.44%1.45B
-21.26%1.28B
-16.37%1.34B
-19.71%1.40B
-5.12%1.64B
10.87%1.62B
23.03%1.60B
28.27%1.74B
26.41%1.72B
13.86%1.46B
2.55%1.30B
22.87%1.36B
37.16%1.36B
85.00%1.29B
78.87%1.27B
45.08%1.10B
42.30%994.20M
29.52%694.83M
49.84%709.32M
41.64%761.00M
17.99%698.69M
-11.64%536.47M
19.47%473.37M
35.65%537.28M
49.38%592.18M
45.22%607.14M
-5.52%396.21M
-29.93%396.08M
-29.86%396.43M
-33.55%418.09M
-33.75%419.37M
-13.58%565.24M
-26.50%565.16M
-18.24%629.19M
-17.95%633.04M
-15.30%654.07M
-0.45%768.97M
-0.37%769.54M
-7.57%771.50M
-2.95%772.20M
-3.16%772.43M
58.60%772.37M
82.24%834.68M
73.73%795.68M
114.56%797.64M
31.00%487.00M
72.83%458.00M
72.83%458.00M
35.68%371.75M
35.43%371.75M
--265.00M
--265.00M
--274.00M
--274.50M
-Long-term debt
-0.60%1.44B
2.29%1.48B
26.00%1.61B
11.07%1.49B
3.61%1.45B
-11.44%1.45B
-21.26%1.28B
-16.37%1.34B
-19.71%1.40B
-5.12%1.64B
10.87%1.62B
23.03%1.60B
28.27%1.74B
26.41%1.72B
13.86%1.46B
2.55%1.30B
22.87%1.36B
37.16%1.36B
85.00%1.29B
78.87%1.27B
45.08%1.10B
42.30%994.20M
29.52%694.83M
49.84%709.32M
41.64%761.00M
17.99%698.69M
-11.64%536.47M
19.47%473.37M
35.65%537.28M
49.38%592.18M
45.22%607.14M
-5.52%396.21M
-29.93%396.08M
-29.86%396.43M
-33.55%418.09M
-33.75%419.37M
-13.58%565.24M
-26.50%565.16M
-18.24%629.19M
-17.95%633.04M
-15.30%654.07M
-0.45%768.97M
-0.37%769.54M
-7.57%771.50M
-2.95%772.20M
-3.16%772.43M
58.60%772.37M
82.24%834.68M
73.73%795.68M
114.56%797.64M
31.00%487.00M
72.83%458.00M
72.83%458.00M
35.68%371.75M
35.43%371.75M
--265.00M
--265.00M
--274.00M
--274.50M
Total liabilities
-0.85%1.48B
-5.72%1.51B
1.72%1.66B
-10.13%1.54B
-18.53%1.49B
-9.57%1.60B
-6.87%1.63B
0.50%1.71B
-0.03%1.83B
-1.64%1.77B
12.09%1.75B
21.51%1.70B
28.10%1.83B
26.44%1.80B
13.85%1.57B
5.83%1.40B
22.89%1.43B
23.53%1.43B
65.85%1.37B
82.35%1.32B
47.15%1.16B
54.07%1.15B
41.58%828.99M
31.87%725.83M
42.08%788.50M
21.29%749.40M
-12.50%585.52M
-20.62%550.41M
-30.16%554.97M
0.09%617.86M
-0.80%669.16M
-7.34%693.42M
-16.91%794.66M
-32.15%617.28M
-40.76%674.59M
-37.69%748.39M
-25.84%956.35M
-23.91%909.76M
-4.36%1.14B
-2.56%1.20B
6.57%1.29B
-9.43%1.20B
-22.88%1.19B
3.60%1.23B
-13.09%1.21B
-7.49%1.32B
42.36%1.54B
69.13%1.19B
99.03%1.39B
86.44%1.43B
80.81%1.08B
44.91%703.46M
36.52%699.58M
101.36%765.39M
19.29%599.80M
--485.43M
--512.42M
--380.11M
--502.81M
Shareholders' equity
Common equity
-0.73%2.35B
-0.73%2.35B
3.78%2.35B
3.78%2.35B
4.54%2.37B
5.29%2.37B
2.90%2.27B
4.53%2.27B
4.67%2.27B
3.92%2.25B
20.27%2.20B
18.53%2.17B
18.38%2.16B
18.46%2.16B
1.29%1.83B
1.23%1.83B
5.57%1.83B
5.50%1.83B
21.34%1.81B
21.29%1.81B
16.30%1.73B
16.30%1.73B
0.00%1.49B
0.00%1.49B
-0.33%1.49B
-0.33%1.49B
-0.33%1.49B
-0.33%1.49B
-5.47%1.49B
-5.47%1.49B
-5.47%1.49B
-5.47%1.49B
0.00%1.58B
0.00%1.58B
-0.77%1.58B
-0.77%1.58B
-1.54%1.58B
-2.15%1.58B
-2.31%1.59B
-2.46%1.59B
-2.74%1.61B
-2.13%1.62B
-1.22%1.63B
-1.07%1.63B
9.14%1.65B
9.17%1.65B
9.17%1.65B
9.24%1.65B
13.66%1.51B
28.59%1.51B
28.89%1.51B
48.14%1.51B
42.93%1.33B
26.33%1.18B
41.27%1.17B
--1.02B
--931.01M
--930.66M
--830.34M
Retained earnings
-8.54%-967.90M
-8.49%-968.89M
-12.18%-914.77M
-13.85%-885.14M
-15.94%-891.75M
-23.17%-893.11M
-18.23%-815.46M
-19.36%-777.46M
-17.45%-769.14M
-11.70%-725.08M
-9.78%-689.70M
-11.77%-651.34M
-15.94%-654.86M
-30.69%-649.15M
-30.38%-628.28M
-18.13%-582.77M
-31.51%-564.80M
-9.63%-496.71M
8.08%-481.88M
14.10%-493.33M
31.84%-429.47M
38.52%-453.06M
6.06%-524.27M
-2.82%-574.30M
-11.70%-630.12M
-29.13%-736.96M
10.24%-558.10M
12.19%-558.55M
-2819.61%-564.10M
-2703.01%-570.69M
-2530.01%-621.79M
-3188.60%-636.11M
-46.54%-19.32M
31.58%-20.36M
17.12%-23.64M
27.13%-19.34M
49.46%-13.19M
-3.27%-29.76M
-5.15%-28.53M
0.26%-26.55M
-55.07%-26.09M
-32.71%-28.81M
2.83%-27.13M
-27.31%-26.61M
11.03%-16.82M
-15.49%-21.71M
-52.87%-27.92M
-0.18%-20.91M
-28.13%-18.91M
-78.50%-18.80M
-95.01%-18.26M
-150.55%-20.87M
-141.03%-14.76M
-142.45%-10.53M
-112.17%-9.37M
---8.33M
---6.12M
---4.34M
---4.41M
Capital reserves
-0.73%2.35B
-0.73%2.35B
3.78%2.35B
3.78%2.35B
4.54%2.37B
5.29%2.37B
2.90%2.26B
4.53%2.26B
4.66%2.26B
3.92%2.25B
20.27%2.20B
18.61%2.17B
18.45%2.16B
18.53%2.16B
1.36%1.83B
1.23%1.83B
5.57%1.83B
5.50%1.83B
21.33%1.81B
21.28%1.80B
16.29%1.73B
16.29%1.73B
0.00%1.49B
0.00%1.49B
-0.33%1.49B
-0.33%1.49B
-0.33%1.49B
-0.33%1.49B
-5.48%1.49B
-5.48%1.49B
-5.48%1.49B
-5.48%1.49B
0.00%1.58B
0.00%1.58B
-0.77%1.58B
-0.77%1.58B
-1.54%1.58B
-2.15%1.58B
-2.30%1.59B
-2.46%1.59B
-2.74%1.60B
-2.13%1.61B
-1.22%1.63B
-1.07%1.63B
9.13%1.65B
9.17%1.65B
9.17%1.65B
9.24%1.65B
13.66%1.51B
28.59%1.51B
28.89%1.51B
48.13%1.51B
42.92%1.33B
26.33%1.17B
41.27%1.17B
--1.02B
--930.19M
--929.84M
--829.62M
Less: Treasury stock
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--12.50M
----
--0.00
--0.00
--0.00
--2.54M
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Gains losses not affecting retained earnings
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-29.91%-723.27M
-37.98%-733.09M
-41.38%-737.45M
-63.58%-693.69M
-40.97%-556.75M
-47.33%-531.30M
-53.30%-521.60M
-69.10%-424.07M
-69.38%-394.94M
-63.08%-360.61M
-56.75%-340.25M
-65.82%-250.78M
-63.95%-233.17M
-72.98%-221.13M
-75.47%-217.07M
-24.79%-151.24M
-19.88%-142.22M
-11.90%-127.84M
-5.93%-123.71M
-12.15%-121.20M
-5.15%-118.63M
-1.10%-114.25M
-5.91%-116.78M
---108.06M
---112.82M
---113.00M
---110.27M
Total equity
-6.33%1.38B
-6.31%1.38B
-0.94%1.44B
-1.48%1.47B
-1.31%1.48B
-3.21%1.48B
-4.09%1.45B
-1.84%1.49B
-0.88%1.50B
0.59%1.52B
25.76%1.51B
21.69%1.52B
19.46%1.51B
13.89%1.52B
-9.29%1.20B
-5.12%1.25B
-2.99%1.26B
4.03%1.33B
37.32%1.33B
43.50%1.31B
51.61%1.30B
70.01%1.28B
3.63%964.92M
-1.69%914.88M
-7.63%859.06M
-18.54%752.22M
6.73%931.08M
8.46%930.63M
10.97%930.05M
11.63%923.46M
6.44%872.36M
-1.11%858.03M
-17.08%838.10M
-18.87%827.23M
-20.45%819.60M
-24.04%867.66M
-14.66%1.01B
-16.83%1.02B
-18.43%1.03B
-15.58%1.14B
-15.44%1.18B
-12.91%1.23B
-10.14%1.26B
-8.48%1.35B
3.65%1.40B
3.11%1.41B
2.60%1.41B
8.01%1.48B
12.87%1.35B
29.91%1.37B
30.86%1.37B
51.50%1.37B
47.43%1.20B
29.22%1.05B
46.28%1.05B
--903.57M
--812.07M
--813.32M
--715.66M
Currency unit
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing OCSL stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Oaktree Specialty Lending Corp Have?

In its most recent quarterly, Oaktree Specialty Lending Corp had 39.92M in cash and cash equivalents.

How Much Shareholders' Equity Does Oaktree Specialty Lending Corp Have?

Oaktree Specialty Lending Corp reported 1.47B in total shareholders' equity as of the latest reported quarter.
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