Oaktree Specialty Lending Corporation

OCSL | NASDAQ

$12.41

-$0.05 (-0.40%)

Sep 22, 2026, 1:29 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Cash & Equivalents	79.63M	63.97M	136.45M	23.53M	29.33M	39.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	8.71M	n/a	4.91M	6.79M	1.91M	223K
Other Long-Term Assets	2.86B	3.05B	2.92B	2.51B	2.57B	1.58B
Receivables	55.55M	85.94M	160.59M	108.32M	33.91M	18.78M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	135.18M	149.91M	297.04M	131.84M	63.24M	57.88M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.87B	3.05B	2.92B	2.51B	2.57B	1.58B
Total Assets	3B	3.2B	3.22B	2.65B	2.64B	1.64B
Account Payables	12.07M	16.23M	16.01M	7.94M	4.6M	1.63M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	12.07M	16.23M	16.01M	7.94M	4.6M	1.63M
Long-Term Debt	1.49B	1.64B	1.6B	1.3B	1.27B	709.32M
Other Long-Term Liabilities	38.23M	55.61M	85.34M	91.77M	50.22M	14.89M
Total Long-Term Liabilities	1.53B	1.69B	1.69B	1.39B	1.32B	724.21M
Total Liabilities	1.54B	1.71B	1.7B	1.4B	1.32B	725.83M
Total Debt	1.49B	1.64B	1.6B	1.3B	1.27B	709.32M
Book Value	1.47B	1.49B	1.52B	1.25B	1.31B	914.88M
Book Value Per Share	17.03	18.50	21.02	20.51	24.29	19.47
Common Stock	881K	822K	772K	611K	1.8M	1.41M
Retained Earnings	-885.14M	-777.46M	-651.34M	-582.77M	-493.34M	-574.3M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.47B	1.49B	1.52B	1.25B	1.31B	914.88M
Total Investments	8.71M	n/a	4.91M	6.79M	1.91M	223K