Oaktree Specialty Lending Corporation (OCSL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Oaktree Specialty Lending Corporation (OCSL) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

OCSL Balance Sheet

Oaktree Specialty Lending Corporation (OCSL) balance sheet — 18-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	39.92M	51.26M	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
Cash & Due from Banks	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
Short Term Investments	0	40.12M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	2.74B	2.81B	8.17M	8.71M	7.91M	0	6.65M	0	436K	0	0	4.91M	49K	0	0	6.79M	1.13M	2.76M	1.07M	1.91M
Investments Growth %	34562.63%	-	22.87%	-	1714.22%	-	-	-100%	789.8%	-	-	-27.68%	-95.68%	-100%	-100%	255.07%	-53.7%	107.35%	-	757.4%
Long-Term Investments	2.74B	2.77B	8.17M	8.71M	7.91M	0	6.65M	0	436K	0	0	4.91M	49K	0	0	6.79M	1.13M	2.76M	1.07M	1.91M
Accounts Receivables	0	22.89M	0	55.55M	50.15M	66.8M	103.24M	85.94M	77.63M	99.3M	101.4M	160.59M	110.79M	90.66M	92.4M	108.31M	75.63M	54.69M	50.57M	33.91M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other 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
Total Current Assets	107.71M	110.51M	80.81M	135.18M	129.94M	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
Total Non-Current 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
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
Asset Growth %	-3.58%	-6%	0.47%	-6.11%	-10.78%	-6.63%	-5.58%	-0.61%	-0.41%	-0.62%	18.03%	21.6%	24.04%	20.38%	2.49%	0.38%	9.2%	13.28%	50.51%	60.69%
Return on Assets (ROA)	1.08%	-0.63%	0.18%	0.82%	1.27%	-1.18%	0.23%	1.13%	0.03%	0.28%	0.33%	1.4%	1.1%	0.71%	0.49%	0.5%	-1.39%	0.53%	1.48%	1.43%
Accounts Payable	2.63M	0	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
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
Net Debt	1.4B	1.47B	1.53B	1.41B	1.37B	1.35B	1.46B	1.57B	1.6B	1.51B	1.51B	1.46B	1.68B	1.68B	1.45B	1.28B	1.32B	1.32B	1.24B	1.24B
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
Short-Term Debt	0	433.96M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	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
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
Total Non-Current 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
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
Total 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
Equity Growth %	-6.33%	-6.31%	-0.94%	-1.48%	-1.31%	-3.21%	-4.09%	-1.84%	-0.88%	0.59%	25.76%	21.69%	19.46%	13.89%	-9.29%	-5.12%	-2.99%	4.03%	37.32%	43.5%
Equity / Assets (Capital Ratio)	48.39%	47.75%	46.35%	48.81%	49.81%	47.91%	47.01%	46.52%	45.03%	46.21%	46.28%	47.11%	45.25%	45.66%	43.44%	47.07%	46.98%	48.26%	49.08%	49.8%
Return on Equity (ROE)	2.24%	-1.34%	0.39%	1.67%	2.6%	-2.48%	0.49%	2.47%	0.07%	0.62%	0.7%	3.04%	2.43%	1.58%	1.08%	1.05%	-2.92%	1.09%	2.99%	2.8%
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
Tangible BV 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
Common Stock	881K	881K	881K	881K	881K	881K	822K	822K	822K	814K	790K	772K	771K	771K	612K	611K	1.83M	1.83M	1.8M	1.8M
Additional Paid-in Capital	2.35B	2.35B	2.35B	2.35B	2.37B	2.37B	2.26B	2.26B	2.26B	2.25B	2.2B	2.17B	2.16B	2.16B	1.83B	1.83B	1.83B	1.83B	1.81B	1.8B
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	-493.33M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0