Oaktree Specialty Lending Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 299.6% | 2.6% | -41.8% | -189.7% | 139.4% | 427.6% | – | -106.7% | 56.8% | 54.3% | -8.5% | 45.9% | 40.4% | |
| 30.6% | 56.9% | – | 82.9% | – | 58.3% | – | 27.5% | – | 42.4% | -69.3% | 63.8% | – | |
| -32.7% | -304.0% | – | – | – | – | – | – | – | – | – | – | – | |
| -49.0% | 243.1% | -3.7% | 39.8% | -66.8% | -124.3% | – | -150.6% | 22.9% | 14.3% | -56.8% | 5.3% | 0.4% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | -121.2% | – | – | – | – | 137.9% | -55.2% | -163.5% | 238.7% | 47.5% | -2.4% | |
| 50.3% | 106.7% | 101.8% | 137.1% | 63.8% | 130.0% | – | 49.3% | 40.4% | 44.6% | 60.1% | 46.8% | 47.0% | |
| 0.0% | 34.0% | 0.0% | 0.0% | -2.3% | -4.3% | – | -5.6% | -1.4% | -1.5% | -2.0% | -1.8% | -1.6% | |
| – | – | – | – | -116.7% | -148.5% | – | -14.8% | 41.5% | 157.0% | -220.2% | -63.3% | -3.2% | |
| -210.6% | -33.3% | 54.9% | 95.0% | -182.8% | -283.0% | – | -76.9% | -0.3% | 110.9% | -282.3% | -111.9% | -51.8% | |
| 89.6% | -31.5% | 13.8% | -95.5% | -42.0% | 141.2% | – | -42.1% | -0.2% | -78.7% | -14.7% | -7.5% | -26.2% | |
| 299.6% | 2.6% | -41.8% | -189.7% | 139.4% | 427.6% | – | -106.7% | 56.8% | 54.3% | -8.5% | 45.9% | 40.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.