Oaktree Specialty Lending Corporation
OCSL
$11.69
$0.282.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 51.26M | 80.81M | 79.63M | 79.80M | 97.84M |
| Total Receivables | 59.25M | 49.53M | 55.55M | 50.15M | 66.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.86M | 8.17M | 8.71M | 7.91M | 10.37M |
| Total Current Assets | 118.37M | 138.51M | 143.90M | 137.86M | 175.01M |
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| Total Current Assets | 118.37M | 138.51M | 143.90M | 137.86M | 175.01M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.68M | 10.65M | 11.31M | 16.98M | 11.39M |
| Total Assets | 2.89B | 3.10B | 3.00B | 2.96B | 3.08B |
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| Total Accounts Payable | 1.85M | 2.21M | 1.54M | 891.00K | 3.45M |
| Total Accrued Expenses | 19.57M | 22.10M | 26.15M | 19.85M | 22.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.26M | 23.18M | 15.01M | 2.38M | 110.20M |
| Total Other Current Liabilities | 3.26M | 23.18M | 15.01M | 2.38M | 110.20M |
| Total Current Liabilities | 24.68M | 47.49M | 42.70M | 23.12M | 136.35M |
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| Total Current Liabilities | 24.68M | 47.49M | 42.70M | 23.12M | 136.35M |
| Long-Term Debt | 1.49B | 1.61B | 1.49B | 1.46B | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.00K | 288.00K | 269.00K | 269.00K | -- |
| Total Liabilities | 1.51B | 1.66B | 1.54B | 1.49B | 1.60B |
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| Common Stock & APIC | 2.35B | 2.35B | 2.35B | 2.37B | 2.37B |
| Retained Earnings | -968.89M | -914.77M | -885.14M | -891.75M | -893.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.38B | 1.44B | 1.47B | 1.48B | 1.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.38B | 1.44B | 1.47B | 1.48B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.44B | 1.47B | 1.48B | 1.48B |
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