Oaktree Specialty Lending Corporation
OCSL | NASDAQ
$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
TTM 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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