Price Alert

Oaktree Specialty Lending... (OCSL)

NASDAQ: OCSL · Real-Time Price · USD

13.49

-0.12 (-0.88%)

At close: Aug 15, 2025, 3:59 PM

13.50

0.04%

After-hours: Aug 15, 2025, 04:21 PM EDT

Oaktree Specialty Lending Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	79.8M	97.84M	112.91M	63.97M	107.31M	137.49M	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	n/a	-6.65M	n/a	n/a	n/a	n/a	n/a	-49K	n/a	232.46M	n/a	-1.13M	n/a	259.47M	-1.91M	n/a	-1.33M	n/a
Long-Term Investments	n/a	n/a	2.84B	3.02B	3.12B	3.05B	3.02B	2.9B	3.14B	3.16B	2.64B	2.5B	2.57B	2.65B	2.59B	2.56B	2.34B	2.33B	1.71B
Other Long-Term Assets	n/a	2.91B	n/a	12.58M	15.1M	13.7M	-3.02B	n/a	-3.14B	-3.16B	-2.64B	-1.69M	8.08M	-1.67M	-2.59B	47.8M	-735K	-2.33B	-1.71B
Receivables	23.33M	22.77M	25.29M	38.8M	27.61M	99.3M	43.04M	44.57M	29.46M	28.51M	37.8M	108.31M	29.13M	17.34M	18.51M	33.91M	15.41M	11.29M	9M
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
Other Current Assets	n/a	n/a	n/a	61.72M	61.45M	n/a	n/a	130.02M	n/a	n/a	56.46M	n/a	49.64M	42.51M	35.43M	-33.91M	10.79M	n/a	n/a
Total Current Assets	103.13M	120.61M	138.2M	164.49M	185.38M	236.79M	155.41M	311.04M	89.16M	72.26M	111.64M	141.47M	113.07M	99.21M	97.71M	29.33M	105.6M	51.16M	33.23M
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
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
Total Long-Term Assets	n/a	2.91B	2.84B	3.03B	3.14B	3.06B	n/a	2.9B	2.69M	1.77M	1.72M	2.5B	2.58B	2.65B	1.67M	2.61B	2.34B	527K	1.12M
Total Assets	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	n/a	n/a	17.6M	3.49M	4.07M	19.84M	22.25M	18.96M	16.32M	18.27M	16.4M	11.64M	10.68M	6.83M	12.87M	7.62M	9.2M	6.2M	6.63M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	-93.6M	-96.46M	n/a	n/a	n/a	-47.77M	n/a	n/a	n/a	-22.57M	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	51.59M	n/a	-102.51M	-53.82M	-46.9M	-41.68M	-33.5M	-57.74M	36.05M	-39.37M	-120M	-52.71M	-55.93M	-31.98M	-131.96M
Total Current Liabilities	n/a	n/a	28.04M	54.99M	95.21M	103.19M	n/a	n/a	n/a	n/a	n/a	n/a	38.38M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	n/a	1.47B	1.58B	1.66B	1.7B	1.67B	n/a	1.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	141.48M	38.58M	55.61M	451.86M	122.13M	n/a	-1.6B	n/a	n/a	44.14M	n/a	n/a	n/a	n/a	n/a	n/a	-1.11B	-694.83M
Total Long-Term Liabilities	269K	1.59B	1.62B	1.69B	1.73B	1.76B	n/a	1.6B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	n/a	1.45B	1.58B	1.64B	1.7B	1.64B	n/a	1.6B	n/a	n/a	1.46B	n/a	n/a	n/a	n/a	n/a	n/a	1.11B	694.83M
Common Stock	881K	881K	822K	822K	822K	814K	790K	772K	771K	771K	612K	1.83M	1.83M	1.83M	1.8M	1.8M	1.8M	1.8M	1.41M
Retained Earnings	n/a	n/a	n/a	-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	-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
Shareholders Equity	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	2.81B	2.89B	2.84B	3.02B	3.12B	3.05B	3.02B	2.9B	3.14B	3.16B	2.64B	2.5B	2.57B	2.65B	2.85B	2.56B	2.34B	2.33B	1.71B