Oaktree Specialty Lending Corporation
OCSL
$11.56
-$0.29-2.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49% | -0.21% | -18.44% | -13.35% | 76.52% |
| Total Receivables | -10.85% | 10.78% | -24.93% | -35.29% | 20.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.20% | 10.15% | -23.72% | -47.66% | 35.91% |
| Total Current Assets | -3.74% | 4.38% | -21.23% | -25.83% | 43.46% |
|
|
|||||
| Total Current Assets | -3.74% | 4.38% | -21.23% | -25.83% | 43.46% |
| 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 | -5.90% | -33.37% | 49.12% | -9.16% | -0.33% |
| Total Assets | 3.17% | 1.31% | -3.73% | -0.15% | -3.58% |
|
|
|||||
| Total Accounts Payable | 43.95% | 72.62% | -74.18% | 2.37% | -3.47% |
| Total Accrued Expenses | -15.50% | 31.75% | -12.54% | -19.05% | -21.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.41% | 530.45% | -97.84% | -- | -- |
| Total Other Current Liabilities | 54.41% | 530.45% | -97.84% | -- | -- |
| Total Current Liabilities | 11.22% | 84.68% | -83.04% | 334.11% | -42.89% |
|
|
|||||
| Total Current Liabilities | 11.22% | 84.68% | -83.04% | 334.11% | -42.89% |
| Long-Term Debt | 8.04% | 2.04% | -0.23% | -8.41% | -3.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.06% | 0.00% | -- | -- | -- |
| Total Liabilities | 8.12% | 3.32% | -7.25% | -1.83% | -4.48% |
|
|
|||||
| Common Stock & APIC | 0.00% | -0.73% | 0.00% | 4.54% | 0.00% |
| Retained Earnings | -3.35% | 0.74% | 0.15% | -9.52% | -4.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.02% | -0.72% | 0.09% | 1.74% | -2.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.02% | -0.72% | 0.09% | 1.74% | -2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | -0.72% | 0.09% | 1.74% | -2.55% |
|
|
|||||