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    • Oaktree Specialty Lending Corporation logo

    Oaktree Specialty Lending Corporation

    OCSL | NASDAQ
    Chart Builder DCF Calculator
    $12.46
    +$0.05 (+0.40%)
    At close: Sep 21, 2026, 4:00 PM ET
    $12.57
    +$0.11 (+0.88%)
    Pre-market: Sep 22, 2026, 7:09 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 136.45M Q4 2023
    Low 11.14M Q2 2026
    5Y CAGR -13.97%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jun 29, 2026
    Q2 2026
    Mar 30, 2026
    Q1 2026
    Dec 30, 2025
    Q4 2025
    Sep 29, 2025
    Q3 2025
    Jun 29, 2025
    Q2 2025
    Mar 30, 2025
    Q1 2025
    Dec 30, 2024
    Q4 2024
    Sep 29, 2024
    Q3 2024
    Jun 29, 2024
    Q2 2024
    Mar 30, 2024
    Q1 2024
    Dec 30, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 29, 2023
    Q2 2023
    Mar 30, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 29, 2022
    Q3 2022
    Jun 29, 2022
    Q2 2022
    Mar 30, 2022
    Q1 2022
    Dec 30, 2021
    Q4 2021
    Sep 29, 2021
    Q3 2021
    Jun 29, 2021
    Q2 2021
    Mar 30, 2021
    Q1 2021
    Dec 30, 2020
    Cash & Equivalents
    		39.92M 11.14M 80.81M 79.63M 79.8M 97.84M 112.91M 63.97M 96.32M 125.03M 112.37M 136.45M 59.7M 43.75M 17.38M 23.53M 34.31M 39.37M 43.77M 29.33M 84.69M 39.87M 24.23M
    Short-Term Investments
    		n/a 40.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		2.74B 2.77B 8.17M 8.71M 7.91M n/a 6.65M n/a 436K n/a n/a 4.91M 49K n/a n/a 6.79M 1.13M 2.76M 1.08M 1.91M 2.45M 1.33M 1.71B
    Other Long-Term Assets
    		997K 9.68M 3.01B 2.86B 2.83B 2.91B 2.86B 3.05B 3.15B 3.07B 3.05B 2.92B 3.16B 3.18B 2.66B 2.51B 2.58B 2.66B 2.6B 2.57B 2.35B 2.34B 35.2M
    Receivables
    		23.2M 22.89M n/a 55.55M 50.15M 66.8M 103.24M 85.94M 77.63M 99.3M 101.4M 160.59M 110.79M 90.66M 92.4M 108.32M 75.63M 54.69M 50.57M 33.91M 20.92M 51.04M 22.15M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		44.59M 36.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		107.71M 110.51M 80.81M 135.18M 129.95M 164.64M 216.15M 149.91M 173.95M 224.33M 213.77M 297.04M 170.49M 134.41M 109.78M 131.84M 109.93M 94.05M 94.34M 63.24M 105.6M 90.92M 46.38M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.74B 2.78B 3.02B 2.87B 2.83B 2.91B 2.87B 3.05B 3.15B 3.07B 3.05B 2.92B 3.17B 3.18B 2.66B 2.51B 2.58B 2.66B 2.61B 2.57B 2.36B 2.34B 1.75B
    Total Assets
    		2.86B 2.89B 3.1B 3B 2.96B 3.08B 3.08B 3.2B 3.32B 3.3B 3.27B 3.22B 3.34B 3.32B 2.77B 2.65B 2.69B 2.76B 2.7B 2.64B 2.46B 2.43B 1.79B
    Account Payables
    		2.63M n/a 2.21M 12.07M 12.25M 14.09M 17.6M 16.23M 19.33M 16.07M 18.98M 16.01M 12.91M 14.85M 13.37M 7.94M 8.36M 4.38M 6.7M 4.6M 5.28M 2.73M 4.19M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 433.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		4.94M n/a 20.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		27.46M 433.96M 45.28M 12.07M 12.25M 14.09M 17.6M 16.23M 19.33M 16.07M 18.98M 16.01M 12.91M 14.85M 13.37M 7.94M 8.36M 4.38M 6.7M 4.6M 5.28M 2.73M 4.19M
    Long-Term Debt
    		1.44B 1.05B 1.61B 1.49B 1.45B 1.45B 1.58B 1.64B 1.7B 1.64B 1.62B 1.6B 1.74B 1.72B 1.46B 1.3B 1.36B 1.36B 1.29B 1.27B 1.1B 1.11B 694.83M
    Other Long-Term Liabilities
    		n/a 30.41M 6.77M 38.23M 27.95M 141.48M 38.58M 55.61M 109.56M 122.13M 112.85M 85.34M 73.56M 64.67M 88.28M 91.77M 60.89M 58.27M 82.72M 50.22M 50.92M 41.96M 129.97M
    Total Long-Term Liabilities
    		1.44B 1.08B 1.62B 1.53B 1.48B 1.59B 1.62B 1.69B 1.81B 1.76B 1.74B 1.69B 1.81B 1.79B 1.55B 1.39B 1.42B 1.42B 1.37B 1.32B 1.16B 1.15B 824.79M
    Total Liabilities
    		1.48B 1.51B 1.66B 1.54B 1.49B 1.6B 1.63B 1.71B 1.83B 1.77B 1.75B 1.7B 1.83B 1.8B 1.57B 1.4B 1.43B 1.43B 1.37B 1.32B 1.16B 1.15B 828.99M
    Total Debt
    		1.44B 1.48B 1.61B 1.49B 1.45B 1.45B 1.58B 1.64B 1.7B 1.64B 1.62B 1.6B 1.74B 1.72B 1.46B 1.3B 1.36B 1.36B 1.29B 1.27B 1.1B 1.11B 694.83M
    Book Value
    		1.38B 1.38B 1.44B 1.47B 1.48B 1.48B 1.45B 1.49B 1.5B 1.52B 1.51B 1.52B 1.51B 1.52B 1.2B 1.25B 1.26B 1.33B 1.33B 1.31B 1.3B 1.28B 964.92M
    Book Value Per Share
    		15.70 15.69 16.30 16.64 16.76 17.17 17.63 18.09 18.28 19.11 19.42 19.65 19.58 20.70 19.66 20.38 20.67 21.98 22.04 21.84 21.66 26.16 20.54
    Common Stock
    		881K 881K 881K 881K 881K 881K 822K 822K 822K 814K 790K 772K 771K 771K 612K 611K 1.83M 1.83M 1.81M 1.8M 1.8M 1.8M 1.41M
    Retained Earnings
    		-967.9M -968.89M -914.77M -885.14M -891.75M -893.11M -815.46M -777.46M -769.14M -725.08M -689.7M -651.34M -654.86M -649.15M -628.28M -582.77M -564.8M -496.71M -481.88M -493.34M -429.47M -453.06M -524.27M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.38B 1.38B 1.44B 1.47B 1.48B 1.48B 1.45B 1.49B 1.5B 1.52B 1.51B 1.52B 1.51B 1.52B 1.2B 1.25B 1.26B 1.33B 1.33B 1.31B 1.3B 1.28B 964.92M
    Total Investments
    		2.74B 2.81B 8.17M 8.71M 7.91M n/a 6.65M n/a 436K n/a n/a 4.91M 49K n/a n/a 6.79M 1.13M 2.76M 1.08M 1.91M 2.45M 1.33M 1.71B

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