Oaktree Specialty Lending Corporation

Oaktree Specialty Lending Corporation

OCSLยทNASDAQ

$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.

At a Glance

Live Snapshot
Market Cap$1.07B
EPS0.3900
P/E Ratio33.12
Earnings Date08/04/2026
3Y+536.0%
5Y-193.0%
10Y-14.0%
3Y+755.0%
5Y-230.0%
10Y+24.0%
OCSL

Oaktree Specialty Lending Corporation Cash Conversion Engine

OCSL ยท NASDAQ
Net Income33.92M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital17.49M
Others90.98M
Capital Expenditures0.00
Free Cash Flow142.40M

Cash Flow Quality Analysis

FCF Conversion Rate

419.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+646.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$17.49M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Oaktree Specialty Lending Corporation Cash Flow Statement

OCSL โ€ข NASDAQ

Oaktree Specialty Lending Corporation Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008
OPERATING ACTIVITIES
33.9M
57.9M
117.3M
29.2M
237.3M
39.2M
126.2M
46.8M
-197M
-66.6M
15.4M
112.5M
101.8M
79.4M
30.2M
22.4M
6.2M
3.3M
0.0
0.0
0.0
0.0
0.0
0.0
2.6M
3.7M
97.5M
47.9M
71.7M
32.2M
-13.4M
-56M
6.5M
1.8B
10.8B
16.9M
91M
-110.4M
218.8M
64.6M
-489M
-132.3M
48.4M
52.3M
532.8M
193.2M
27.2M
-622.8M
-586.8M
-134M
-583.8M
-1.8B
-10.8B
-7.6M
17.5M
71.6M
-107.4M
-71.4M
21.2M
-59.8M
41.2M
-45.6M
53.5M
-7.4M
32M
-68.2M
75.3M
-1.2M
29.2M
-266.1M
-43.5M
-192M
142.4M
19.1M
228.8M
22.4M
-230.5M
-152.9M
215.8M
53.5M
492.4M
164.8M
146.2M
-546.3M
-459.2M
-90.2M
-517.9M
-239.2M
-19.7M
-179.4M
INVESTING ACTIVITIES
-958.7M
-1.3B
-742.1M
-702.1M
-1.1B
(0.0)
-478M
-1.1B
-737M
-820.8M
-1.4B
-1.6B
-1.3B
-530.9M
-703.5M
-325.5B
-62B
-202.4B
1B
1.1B
912M
693.7M
792.2M
0.0
606.3M
303.9M
92.7M
241.9M
749.8M
329.6M
60.4M
11.4M
50K
306.2M
144M
0.0
0.0
195.2M
-169.8M
8.3M
328M
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
(86M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-755.7M
-644.2M
-578.9M
-675.9M
-1.3B
-1.2B
-519.5M
-703.4M
-325.2B
-61.8B
-202.4B
FINANCING ACTIVITIES
92.3M
91.2M
-1M
19M
-2.2M
-1.9M
-1.3M
-1.4M
-15.4M
-44M
-26M
130.2M
479.9M
188.7M
206.8M
179.1M
138.1M
116.3M
-173.4M
-1M
81.5M
70M
315.1M
236.2M
-160.5M
-37.4M
-479M
-40.6M
47.1M
495.4M
174.3M
5.3M
392M
73M
0.0
0.0
-148.2M
-176.8M
-180M
-115.2M
-79.9M
-53.1M
-52.2M
-55M
-62.5M
-100.3M
-114.7M
-132.5M
-115.4M
-91.9M
-76.7M
-41.8M
-27.1M
-8.9M
-10.7M
-1.6M
-2.4M
-1.9M
-2.2M
-1.9M
-1.3M
-1.4M
-15.4M
-44M
-26M
-8.1M
(0.0)
(0.0)
(0.0)
(0.0)
-462K
(0.0)
0.0
-117K
-10.8M
-549K
-8.9M
-4.9M
0.0
-6.2M
-357K
-403K
-928K
134.9M
473.3M
-5.2M
-13.2M
-6.3M
-1M
62.2M
-229.3M
-86.8M
-110.4M
-26.8M
224.2M
176.3M
-214.1M
-99.9M
-557.3M
-185.2M
-94.5M
489.8M
532.2M
97M
508.8M
202.7M
110M
184.6M
CASH FLOW SUMMARY
2.1M
701K
827K
-851K
-1.1M
233K
200K
755.7M
644.2M
578.9M
675.9M
1.3B
1.2B
519.5M
703.4M
325.2B
61.8B
202.4B
1.1M
-67M
119.2M
-5.3M
-7.5M
23.7M
1.9M
-39.6M
-64.9M
-20.5M
51.6M
-56.6M
73M
6.7M
-9.1M
-36.4M
90.3M
5.3M
78.5M
145.5M
26.4M
31.6M
39.1M
15.4M
13.5M
53M
117.9M
138.4M
86.7M
143.3M
74.4M
67.6M
76.8M
113.2M
22.9M
17.7M
79.6M
78.5M
145.5M
26.4M
31.6M
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
142.4M
19.1M
228.8M
22.4M
-230.5M
-152.9M
215.8M
60.3M
492.4M
164.8M
146.2M
-546.3M
-459.2M
-90.2M
-517.9M
-239.2M
-19.7M
-179.4M

SEC Filings

OCSL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 04, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 16, 2026
March 03, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 08, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

November 18, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 18, 2025
November 18, 2025
2025
8-K

8-K 2025

N/A

November 14, 2025
November 10, 2025
2025
Showing 1 to 10 of 371 filings