Oaktree Specialty Lending Corp

Financial Services · Asset Management

11.60$ -1.5% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Oaktree Specialty Lending Corp (OCSL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,858 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OCSL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,343	2,169	1,929	1,967	1,616	1,494	1,445	1,633	1,551	1,542	1,541	1,485	1,481	1,517	1,502	1,648	1,641	1,794	2,433	2,463	2,636	2,700	2,757	2,689	2,646	2,767	3,319	3,336	3,218	3,266	3,298	3,322	3,198	3,084	3,079	2,964	3,003	3,098	2,894	2,858
Current Assets	163	214	129	158	66	69	34	103	52	68	26	21	34	40	99	76	58	46	91	106	63	94	94	110	132	110	72	89	297	214	224	174	150	216	165	130	135	81	111	108
Cash	118	180	85	144	53	45	8.0	57	13	56	13	5.6	15	22	90	51	39	24	40	85	29	44	39	34	24	17	44	60	136	112	125	96	64	113	98	80	80	81	11	40
Cash & Short-Term Investments	118	180	85	144	53	45	8.0	57	13	56	13	5.6	15	22	90	51	39	24	40	85	29	44	39	34	24	17	44	60	136	112	125	96	64	113	98	80	80	81	51	40
Receivables	45	34	45	15	13	23	26	46	38	12	13	15	18	19	9.9	26	19	22	51	21	34	51	55	76	108	92	91	111	161	101	99	78	86	103	67	50	56	24	23	23
Inventory	0.0	0.0	-73	0.0	0.0	0.0	-37	-39	0.0	-4.7	-7.4	0.0	-26	0.0	0.0	-18	-31	-26	–	108	0.0	–	96	-46	135	0.0	82	102	306	175	0.0	–	–	–	–	–	–	–	–	–
Total Liabilities	1,201	1,139	910	956	748	675	617	795	693	669	618	555	550	586	749	789	726	829	1,155	1,160	1,324	1,375	1,426	1,426	1,401	1,565	1,803	1,827	1,702	1,755	1,774	1,826	1,711	1,634	1,604	1,488	1,537	1,662	1,512	1,475
Current Liabilities	3.9	9.1	3.8	8.2	3.2	6.5	3.3	6.3	3.4	6.2	2.1	2.3	2.3	2.4	1.7	4.2	1.6	4.2	2.7	5.3	4.6	6.7	4.4	8.4	7.9	13	18	16	16	19	16	19	16	18	14	12	12	45	434	27
Short-Term Debt	1,149	–	–	–	675	623	579	607	–	–	–	–	–	–	294	–	–	–	295	640	639	635	619	612	59	604	1,115	1,135	115	116	416	418	–	–	–	–	97	98	434	–
Accounts Payable	3.9	9.1	3.8	8.2	3.2	6.5	3.3	6.3	3.4	6.2	2.1	2.3	2.3	2.4	1.7	4.2	1.6	4.2	2.7	5.3	4.6	6.7	4.4	8.4	7.9	13	18	16	16	19	16	19	16	18	14	12	12	2.2	10	2.6
Long-Term Debt	1,159	1,071	888	911	419	418	579	607	637	607	167	167	159	159	294	–	–	–	–	–	–	–	–	–	–	648	647	645	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	1,142	1,030	1,020	1,011	868	820	827	838	858	872	923	930	931	931	752	859	915	965	1,279	1,302	1,313	1,325	1,330	1,264	1,246	1,202	1,515	1,509	1,516	1,512	1,524	1,496	1,488	1,450	1,475	1,476	1,466	1,436	1,382	1,383
Retained Earnings	-27	-29	-30	-13	-713	-24	-20	-19	-636	-622	-571	-564	-559	-558	-737	-630	-574	-524	-453	-429	-493	-482	-497	-565	-583	-628	-649	-655	-651	-690	-725	-769	-777	-815	-893	-892	-885	-915	-969	-968
Shares Outstanding	48	48	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	49	60	60	60	61	61	61	61	73	77	77	78	80	82	82	82	86	88	88	88	88	88

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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