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OCSL Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$79.63M+$1.09M(+1.38%)
September 30, 2025

Summary

  • As of today, OCSL annual cash & cash equivalents is $79.63 million, with the most recent change of +$1.09 million (+1.38%) on September 30, 2025.
  • During the last 3 years, OCSL annual cash & cash equivalents has risen by +$53.27 million (+202.04%).
  • OCSL annual cash & cash equivalents is now -45.96% below its all-time high of $147.36 million, reached on September 30, 2013.

Performance

OCSL Cash and Cash Equivalents Chart

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Highlights

Range

Earnings dates

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Quarterly Cash & Cash Equivalents:

$79.63M-$169.00K(-0.21%)
September 30, 2025

Summary

  • As of today, OCSL quarterly cash & cash equivalents is $79.63 million, with the most recent change of -$169.00 thousand (-0.21%) on September 30, 2025.
  • Over the past year, OCSL quarterly cash & cash equivalents has increased by +$1.09 million (+1.38%).
  • OCSL quarterly cash & cash equivalents is now -56.19% below its all-time high of $181.75 million, reached on June 30, 2015.

Performance

OCSL Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

OCSL Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+1.4%+1.4%
3Y3 Years+202.0%+202.0%
5Y5 Years+103.7%+103.7%

OCSL Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-45.3%+202.0%-45.3%+313.8%
5Y5-Year-45.3%+202.0%-45.3%+313.8%
All-TimeAll-Time-46.0%+490.3%-56.2%+4935.7%

OCSL Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
$79.63M(+1.4%)
$79.63M(-0.2%)
Jun 2025
-
$79.80M(-26.3%)
Mar 2025
-
$108.21M(-14.2%)
Dec 2024
-
$126.07M(+60.5%)
Sep 2024
$78.54M(-46.0%)
$78.54M(-26.8%)
Jun 2024
-
$107.31M(-21.9%)
Mar 2024
-
$137.49M(+4.4%)
Dec 2023
-
$131.70M(-9.5%)
Sep 2023
$145.54M(+452.0%)
$145.54M(+100.3%)
Jun 2023
-
$72.66M(+37.1%)
Mar 2023
-
$53.01M(+175.5%)
Dec 2022
-
$19.25M(-27.0%)
Sep 2022
$26.36M(-16.7%)
$26.36M(-27.4%)
Jun 2022
-
$36.31M(-13.0%)
Mar 2022
-
$41.76M(-9.3%)
Dec 2021
-
$46.06M(+45.6%)
Sep 2021
$31.64M(-19.1%)
$31.64M(-63.9%)
Jun 2021
-
$87.53M(+100.2%)
Mar 2021
-
$43.73M(+80.4%)
Dec 2020
-
$24.23M(-38.0%)
Sep 2020
$39.10M(+153.8%)
$39.10M(-22.9%)
Jun 2020
-
$50.73M(-43.3%)
Mar 2020
-
$89.51M(+315.8%)
Dec 2019
-
$21.53M(+39.7%)
Sep 2019
$15.41M(+14.2%)
$15.41M(+173.3%)
Jun 2019
-
$5.64M(-57.1%)
Mar 2019
-
$13.15M(-76.8%)
Dec 2018
-
$56.66M(+320.0%)
Sep 2018
$13.49M(-77.5%)
$13.49M(-76.4%)
Jun 2018
-
$57.11M(+600.4%)
Mar 2018
-
$8.15M(-82.2%)
Dec 2017
-
$45.75M(-23.6%)
Sep 2017
$59.91M(-54.0%)
$59.91M(-62.2%)
Jun 2017
-
$158.68M(+70.9%)
Mar 2017
-
$92.82M(-48.7%)
Dec 2016
-
$180.96M(+38.8%)
DateAnnualQuarterly
Sep 2016
$130.36M(-9.1%)
$130.36M(-17.5%)
Jun 2016
-
$158.09M(+17.5%)
Mar 2016
-
$134.49M(+41.3%)
Dec 2015
-
$95.22M(-33.6%)
Sep 2015
$143.48M(+31.6%)
$143.48M(-21.1%)
Jun 2015
-
$181.75M(+57.9%)
Mar 2015
-
$115.14M(+4.1%)
Dec 2014
-
$110.55M(+1.4%)
Sep 2014
$109.05M(-26.0%)
$109.05M(+46.1%)
Jun 2014
-
$74.66M(+64.5%)
Mar 2014
-
$45.40M(+6.6%)
Dec 2013
-
$42.60M(-71.1%)
Sep 2013
$147.36M(+98.1%)
$147.36M(+147.2%)
Jun 2013
-
$59.62M(+56.2%)
Mar 2013
-
$38.17M(+2.0%)
Dec 2012
-
$37.44M(-49.7%)
Sep 2012
$74.39M(+10.0%)
$74.39M(-29.6%)
Jun 2012
-
$105.69M(-8.2%)
Mar 2012
-
$115.18M(+63.8%)
Dec 2011
-
$70.34M(+4.0%)
Sep 2011
$67.64M(-11.9%)
$67.64M(+284.2%)
Jun 2011
-
$17.61M(-54.3%)
Mar 2011
-
$38.56M(-10.4%)
Dec 2010
-
$43.02M(-44.0%)
Sep 2010
$76.77M(-32.2%)
$76.77M(-28.0%)
Jun 2010
-
$106.68M(+354.6%)
Mar 2010
-
$23.47M(+99.2%)
Dec 2009
-
$11.78M(-89.6%)
Sep 2009
$113.21M(+394.2%)
$113.21M(+7059.0%)
Jun 2009
-
$1.58M(-57.5%)
Mar 2009
-
$3.72M(-48.3%)
Dec 2008
-
$7.19M(-68.6%)
Sep 2008
$22.91M(+29.8%)
$22.91M(-73.7%)
Jun 2008
-
$86.96M(+3445.0%)
Mar 2008
-
$2.45M
Sep 2007
$17.65M
-

FAQ

  • What is Oaktree Specialty Lending Corporation annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Oaktree Specialty Lending Corporation?
  • What is Oaktree Specialty Lending Corporation annual cash & cash equivalents year-on-year change?
  • What is Oaktree Specialty Lending Corporation quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Oaktree Specialty Lending Corporation?
  • What is Oaktree Specialty Lending Corporation quarterly cash & cash equivalents year-on-year change?

What is Oaktree Specialty Lending Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of OCSL is $79.63M

What is the all-time high annual cash & cash equivalents for Oaktree Specialty Lending Corporation?

Oaktree Specialty Lending Corporation all-time high annual cash & cash equivalents is $147.36M

What is Oaktree Specialty Lending Corporation annual cash & cash equivalents year-on-year change?

Over the past year, OCSL annual cash & cash equivalents has changed by +$1.09M (+1.38%)

What is Oaktree Specialty Lending Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OCSL is $79.63M

What is the all-time high quarterly cash & cash equivalents for Oaktree Specialty Lending Corporation?

Oaktree Specialty Lending Corporation all-time high quarterly cash & cash equivalents is $181.75M

What is Oaktree Specialty Lending Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, OCSL quarterly cash & cash equivalents has changed by +$1.09M (+1.38%)
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