OCSL - NASDAQ

Oaktree Specialty Lending Corporation

OCSL·NASDAQ

$12.17

-3.0%

Financial ServicesFinancial - Credit Services

Oaktree Specialty Lending Corporation is a business development company specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity and management buyouts in small and mid-sized companies. It seeks to invest in education services, business services, retail and consumer, healthcare, manufacturing, food and restaurants, construction and engineering, and media and advertising sectors. It invests between $5 million to $75 million principally in the form of one-stop, first lien, and second lien debt investments, which may include an equity co-investment component in companies with enterprise value between $20 million and $150 million and EBITDA between $3 million and $50 million. The fund has a hold size of up to $75 million and may underwrite transactions up to $100 million. It primarily invests in North America. The fund seeks to be a lead investor in its portfolio companies.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.07B

EPS0.3900

P/E Ratio33.12

Earnings Date08/04/2026

3.00B

Assets

-6%

3Y+13.0%

5Y+83.0%

10Y+28.0%

1.54B

Total Liabilities

-10%

3Y+10.0%

5Y+112.0%

10Y+27.0%

1.47B

Total Equity

-1%

3Y+18.0%

5Y+60.0%

10Y+28.0%

Oaktree Specialty Lending Corporation Funding & Solvency Profile

OCSL · NASDAQ

Current Assets

Cash & Cash Equivalents79.63M

Net Receivables55.55M

Inventory0.00

Other Current Assets0.00

Total Current Assets135 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments8.71M

Other Non-Current Assets2.86B

Total Non-Current Assets3 B

Total Assets

3.00B

Financial Health Analysis

Current Ratio

11.20x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.05x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

123 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Oaktree Specialty Lending Corporation Balance Sheet

OCSL • NASDAQ

Oaktree Specialty Lending Corporation Balance Sheet	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009	Sep 2008
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	79.6M	64M	136.5M	23.5M	29.3M	39.1M	15.4M	13.4M	53M	117.9M	138.4M	86.7M	147.4M	74.4M	67.6M	76.8M	113.2M	22.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	563.3B	0.0	0.0
Cash & Short-Term Investments	79.6M	64M	136.5M	23.5M	29.3M	39.1M	15.4M	13.4M	53M	117.9M	138.4M	86.7M	147.4M	74.4M	67.6M	76.8B	113.2B	22.9B
Net Receivables	55.6M	85.9M	160.6M	108.3M	33.9M	18.8M	18.4M	38.4M	12.6M	44.7M	15.7M	15.2M	10.4M	9.4M	7.3M	3.9M	3M	2.4M
Accounts Receivables	55.6M	85.9M	160.6M	108.3M	33.9M	18.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.7M	6.8M	3.8M	2.9M	2.4M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	18.4M	38.4M	12.6M	44.7M	23.5M	42.9M	12.2M	1.8M	0.0	0.0	154.3K	80.8K
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.6K	0.0
Total Current Assets	135.2M	149.9M	297M	131.8M	63.2M	57.9M	33.8M	51.8M	65.6M	162.6M	154.1M	102M	157.7M	82M	74.4M	80.6B	116.1B	25.3B
NON-CURRENT ASSETS
Long-Term Investments	8.7M	0.0	4.9M	6.8M	1.9M	223K	1.4B	1.5B	1.5B	2.2B	2.4B	2.5B	1.9B	1.3B	1.1B	563.8M	299.6M	273.8M
Tax Assets	0.0	0.0	0.0	1.7M	714K	847K	1.5B	1.6B	1.6B	2.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	2.9B	3B	2.9B	2.5B	2.6B	1.6B	-1.5B	-1.6B	-1.6B	-2.3B	-2.4B	-2.5B	-1.9B	-1.3B	-1.1B	-563.8M	-299.6M	-273.8M
Total Non-Current Assets	2.9B	3B	2.9B	2.5B	2.6B	1.6B	1.4B	1.5B	1.5B	2.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	8.7M	8.3M	8.7M	24.4M	29.1M	70.3M	21.5M	18.8M	15.5M	-80.5B	-116B	-25.2B
Total Assets	3B	3.2B	3.2B	2.6B	2.6B	1.6B	1.5B	1.6B	1.6B	2.4B	2.6B	2.7B	2.1B	1.4B	1.2B	651.9M	415.9M	299.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	12.1M	16.2M	16M	7.9M	4.6M	1.6M	76.3M	55.8M	73M	51.7M	33.8M	37.7M	57.5M	19.2M	18M	81.4M	4.4M	4.1M
Accounts Payable	12.1M	16.2M	16M	7.9M	4.6M	1.6M	3.9M	6.9M	5.6M	6.4M	9.2M	9.7M	4.1M	5.4M	5.8M	283K	4.4M	38.8K
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	72.5M	48.8M	67.4M	45.2M	24.5M	28M	53.4M	13.8M	12.2M	81.1M	0.0	4.1M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.9M	22.6M	23.9M	29.9M	20.6M	978K	1.2M	1.3M	723.9K	0.0
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	135M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-469.5M	-382M	0.0	0.0	-115M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	-76.3M	241.4M	256M	493.7M	-28.8M	-67.6M	-78M	-20.2M	-154.2M	-82.8M	-5.1M	-4.1M
Total Current Liabilities	12.1M	16.2M	16M	7.9M	4.6M	1.6M	0.0	0.0	73M	51.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	1.5B	1.6B	1.6B	1.3B	1.3B	709.3M	473.4M	0.0	0.0	0.0	1.1B	1.2B	646M	466.3M	0.0	73B	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	472.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	704K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	38.2M	55.6M	85.3M	91.8M	50.2M	14.9M	-474.1M	422K	79.7M	54.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	1.5B	1.7B	1.7B	1.4B	1.3B	724.2M	473.4M	637.6M	675.4M	1.1B	1.1B	1.2B	681.7M	466.3M	285M	73B	0.0	0.0
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	73.2M	0.0	0.0	9.2M	0.0	43K	-39K	15M	56.4M	-73B	5.3M	4.8M
Total Liabilities	1.5B	1.7B	1.7B	1.4B	1.3B	725.8M	550.4M	693.4M	748.4M	1.2B	1.2B	1.2B	703.5M	485.4M	481.1M	82.8M	5.3M	4.8M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-2.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	881K	822K	772K	611K	1.8M	1.4M	1.4M	1.4M	1.4M	1.4M	1.5M	1.5M	1.4M	910K	724K	545.5K	378.8K	226.1K
Additional Paid-In Capital	2.4B	2.3B	2.2B	1.8B	1.8B	1.5B	1.5B	1.5B	1.6B	1.6B	1.6B	1.6B	1.5B	1B	829.6M	619.8M	440M	300.5M
Retained Earnings	-885.1M	-777.5M	-651.3M	-582.8M	-493.3M	-574.3M	-558.6M	-636.1M	-713M	-26.5M	-26.6M	-20.9M	-20.9M	-8.3M	-2.3M	11.4M	12.1M	10.3M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-99.5M	-62.5M	-41.9M	-16.8M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-424.1M	-250.8M	-151.2M	-121.2M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.5B	1.5B	1.5B	1.2B	1.3B	914.9M	930.6M	858M	867.7M	1.1B	1.4B	1.5B	1.4B	903.6M	728.6M	569.2M	410.6M	294.3M
Total Equity	1.5B	1.5B	1.5B	1.2B	1.3B	914.9M	930.6M	858M	867.7M	1.1B	1.4B	1.5B	1.4B	903.6M	728.6M	569.2M	410.6M	294.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	458M	623.7M	615.5M	1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3B	3.2B	3.2B	2.6B	2.6B	1.6B	1.5B	1.6B	1.6B	2.4B	2.6B	2.7B	2.1B	1.4B	1.2B	651.9M	415.9M	299.1M
Total Investments	8.7M	0.0	4.9M	6.8M	1.9M	223K	1.4B	1.5B	1.5B	2.2B	2.4B	2.5B	1.9B	1.3B	1.1B	563.8B	299.6B	273.8B
Total Debt	1.5B	1.6B	1.6B	1.3B	1.3B	709.3M	473.4M	637.2M	0.0	1.2B	1.2B	1.2B	646M	466.3M	135M	73M	0.0	0.0
Net Debt	1.4B	1.6B	1.5B	1.3B	1.2B	670.2M	458M	623.8M	622.3M	1B	1.1B	1.1B	498.6M	391.9M	67.4M	-3.8M	-113.2M	-22.9M
Shares Outstanding	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523	88,085,523

SEC Filings

OCSL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 03, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 16, 2026	March 03, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 08, 2026	March 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	November 18, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 18, 2025	November 18, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 10, 2025	2025	View Filing

Showing 1 to 10 of 371 filings

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