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Oaktree Specialty Lending (OCSL)

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  • 12.000
  • -0.110-0.91%
Close May 13 16:00 ET
  • 11.950
  • -0.050-0.42%
Post 20:01 ET
1.06BMarket Cap20.34P/E (TTM)

Oaktree Specialty Lending (OCSL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold
-52.63%51.26M
-35.90%80.81M
1.38%79.63M
1.38%79.63M
-25.64%79.8M
-21.30%108.21M
-4.27%126.07M
-46.03%78.54M
-46.03%78.54M
47.69%107.31M
-Cash and cash equivalents
-47.61%51.26M
-28.43%80.81M
24.49%79.63M
24.49%79.63M
-17.15%79.8M
-21.75%97.84M
0.48%112.91M
-53.12%63.97M
-53.12%63.97M
61.33%96.32M
-Restricted cash and investments
----
----
--0
--0
--0
-16.78%10.37M
-31.92%13.16M
60.38%14.58M
60.38%14.58M
-15.15%10.99M
Receivables
-11.31%59.25M
-52.03%49.53M
-35.36%55.55M
-35.36%55.55M
-35.41%50.15M
-32.73%66.8M
1.81%103.24M
-46.48%85.94M
-46.48%85.94M
-29.93%77.63M
Derivative assets
--7.86M
22.87%8.17M
--8.71M
--8.71M
1,714.22%7.91M
----
--6.65M
--0
--0
789.80%436K
Deferred costs
-16.95%8.6M
-16.26%9.29M
-16.81%9.82M
-16.81%9.82M
-16.81%10.4M
-7.55%10.36M
-7.19%11.1M
-7.08%11.8M
-7.08%11.8M
-7.23%12.5M
Other assets
4.95%1.08M
-5.85%1.35M
92.90%1.5M
92.90%1.5M
153.37%6.59M
-58.73%1.03M
-44.45%1.44M
-53.90%775K
-53.90%775K
275.04%2.6M
Total assets
-6.00%2.89B
0.47%3.1B
-6.11%3B
-6.11%3B
-10.78%2.96B
-6.63%3.08B
-5.58%3.08B
-0.61%3.2B
-0.61%3.2B
-0.41%3.32B
Liabilities
Payables
-82.82%22.83M
61.48%45.28M
-20.08%41.16M
-20.08%41.16M
-75.61%22.23M
33.68%132.9M
-71.75%28.04M
1.24%51.5M
1.24%51.5M
109.58%91.14M
-Accounts payable
-26.56%10.35M
-33.48%11.71M
-25.65%12.07M
-25.65%12.07M
-36.64%12.25M
-12.33%14.09M
-7.27%17.6M
1.40%16.23M
1.40%16.23M
49.76%19.33M
-Other payable
-89.50%12.48M
221.59%33.57M
-17.51%29.1M
-17.51%29.1M
-86.10%9.98M
42.55%118.81M
-86.99%10.44M
1.17%35.27M
1.17%35.27M
134.83%71.81M
Long term debt and capital lease obligation
2.29%1.48B
2.04%1.61B
-9.26%1.49B
-9.26%1.49B
-14.71%1.45B
-11.44%1.45B
-2.77%1.58B
2.37%1.64B
2.37%1.64B
-2.47%1.7B
Derivative product liabilities
-70.17%5.73M
-82.78%4.26M
-56.49%7.33M
-56.49%7.33M
-50.10%16.8M
-45.10%19.22M
-15.54%24.76M
-64.56%16.84M
-64.56%16.84M
-14.90%33.67M
Other liabilities
-46.33%1.85M
-34.32%2.21M
-55.96%1.54M
-55.96%1.54M
-78.11%891K
-8.58%3.45M
2.99%3.37M
18.37%3.49M
18.37%3.49M
19.28%4.07M
Total liabilities
-5.72%1.51B
1.72%1.66B
-10.13%1.54B
-10.13%1.54B
-18.53%1.49B
-9.57%1.6B
-6.87%1.63B
0.50%1.71B
0.50%1.71B
-0.03%1.83B
Shareholders'equity
Share capital
0.00%881K
7.18%881K
7.18%881K
7.18%881K
7.18%881K
8.23%881K
4.05%822K
6.48%822K
6.48%822K
6.61%822K
-common stock
0.00%881K
7.18%881K
7.18%881K
7.18%881K
7.18%881K
8.23%881K
4.05%822K
6.48%822K
6.48%822K
6.61%822K
Paid-in capital
-0.73%2.35B
3.78%2.35B
3.78%2.35B
3.78%2.35B
4.54%2.37B
5.29%2.37B
2.90%2.26B
4.53%2.26B
4.53%2.26B
4.66%2.26B
Retained earnings
-8.49%-968.89M
-12.18%-914.77M
-13.85%-885.14M
-13.85%-885.14M
-15.94%-891.75M
-23.17%-893.11M
-18.23%-815.46M
-19.36%-777.46M
-19.36%-777.46M
-17.45%-769.14M
Total stockholders'equity
-6.31%1.38B
-0.94%1.44B
-1.48%1.47B
-1.48%1.47B
-1.31%1.48B
-3.21%1.48B
-4.09%1.45B
-1.84%1.49B
-1.84%1.49B
-0.88%1.5B
Total equity
-6.31%1.38B
-0.94%1.44B
-1.48%1.47B
-1.48%1.47B
-1.31%1.48B
-3.21%1.48B
-4.09%1.45B
-1.84%1.49B
-1.84%1.49B
-0.88%1.5B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Assets
Cash cash equivalents and federal funds sold -52.63%51.26M-35.90%80.81M1.38%79.63M1.38%79.63M-25.64%79.8M-21.30%108.21M-4.27%126.07M-46.03%78.54M-46.03%78.54M47.69%107.31M
-Cash and cash equivalents -47.61%51.26M-28.43%80.81M24.49%79.63M24.49%79.63M-17.15%79.8M-21.75%97.84M0.48%112.91M-53.12%63.97M-53.12%63.97M61.33%96.32M
-Restricted cash and investments ----------0--0--0-16.78%10.37M-31.92%13.16M60.38%14.58M60.38%14.58M-15.15%10.99M
Receivables -11.31%59.25M-52.03%49.53M-35.36%55.55M-35.36%55.55M-35.41%50.15M-32.73%66.8M1.81%103.24M-46.48%85.94M-46.48%85.94M-29.93%77.63M
Derivative assets --7.86M22.87%8.17M--8.71M--8.71M1,714.22%7.91M------6.65M--0--0789.80%436K
Deferred costs -16.95%8.6M-16.26%9.29M-16.81%9.82M-16.81%9.82M-16.81%10.4M-7.55%10.36M-7.19%11.1M-7.08%11.8M-7.08%11.8M-7.23%12.5M
Other assets 4.95%1.08M-5.85%1.35M92.90%1.5M92.90%1.5M153.37%6.59M-58.73%1.03M-44.45%1.44M-53.90%775K-53.90%775K275.04%2.6M
Total assets -6.00%2.89B0.47%3.1B-6.11%3B-6.11%3B-10.78%2.96B-6.63%3.08B-5.58%3.08B-0.61%3.2B-0.61%3.2B-0.41%3.32B
Liabilities
Payables -82.82%22.83M61.48%45.28M-20.08%41.16M-20.08%41.16M-75.61%22.23M33.68%132.9M-71.75%28.04M1.24%51.5M1.24%51.5M109.58%91.14M
-Accounts payable -26.56%10.35M-33.48%11.71M-25.65%12.07M-25.65%12.07M-36.64%12.25M-12.33%14.09M-7.27%17.6M1.40%16.23M1.40%16.23M49.76%19.33M
-Other payable -89.50%12.48M221.59%33.57M-17.51%29.1M-17.51%29.1M-86.10%9.98M42.55%118.81M-86.99%10.44M1.17%35.27M1.17%35.27M134.83%71.81M
Long term debt and capital lease obligation 2.29%1.48B2.04%1.61B-9.26%1.49B-9.26%1.49B-14.71%1.45B-11.44%1.45B-2.77%1.58B2.37%1.64B2.37%1.64B-2.47%1.7B
Derivative product liabilities -70.17%5.73M-82.78%4.26M-56.49%7.33M-56.49%7.33M-50.10%16.8M-45.10%19.22M-15.54%24.76M-64.56%16.84M-64.56%16.84M-14.90%33.67M
Other liabilities -46.33%1.85M-34.32%2.21M-55.96%1.54M-55.96%1.54M-78.11%891K-8.58%3.45M2.99%3.37M18.37%3.49M18.37%3.49M19.28%4.07M
Total liabilities -5.72%1.51B1.72%1.66B-10.13%1.54B-10.13%1.54B-18.53%1.49B-9.57%1.6B-6.87%1.63B0.50%1.71B0.50%1.71B-0.03%1.83B
Shareholders'equity
Share capital 0.00%881K7.18%881K7.18%881K7.18%881K7.18%881K8.23%881K4.05%822K6.48%822K6.48%822K6.61%822K
-common stock 0.00%881K7.18%881K7.18%881K7.18%881K7.18%881K8.23%881K4.05%822K6.48%822K6.48%822K6.61%822K
Paid-in capital -0.73%2.35B3.78%2.35B3.78%2.35B3.78%2.35B4.54%2.37B5.29%2.37B2.90%2.26B4.53%2.26B4.53%2.26B4.66%2.26B
Retained earnings -8.49%-968.89M-12.18%-914.77M-13.85%-885.14M-13.85%-885.14M-15.94%-891.75M-23.17%-893.11M-18.23%-815.46M-19.36%-777.46M-19.36%-777.46M-17.45%-769.14M
Total stockholders'equity -6.31%1.38B-0.94%1.44B-1.48%1.47B-1.48%1.47B-1.31%1.48B-3.21%1.48B-4.09%1.45B-1.84%1.49B-1.84%1.49B-0.88%1.5B
Total equity -6.31%1.38B-0.94%1.44B-1.48%1.47B-1.48%1.47B-1.31%1.48B-3.21%1.48B-4.09%1.45B-1.84%1.49B-1.84%1.49B-0.88%1.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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