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OCSL Cash and cash equivalents

annual cash & cash equivalents:

$63.97M-$72.48M(-53.12%)
September 30, 2024

Summary

  • As of today (July 3, 2025), OCSL annual cash & cash equivalents is $63.97 million, with the most recent change of -$72.48 million (-53.12%) on September 30, 2024.
  • During the last 3 years, OCSL annual cash & cash equivalents has risen by +$34.63 million (+118.06%).
  • OCSL annual cash & cash equivalents is now -55.36% below its all-time high of $143.29 million, reached on September 30, 2013.

Performance

OCSL Cash and cash equivalents Chart

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Highlights

Range

Earnings dates

OtherOCSLbalance sheet metrics

quarterly cash & cash equivalents:

$97.84M-$15.07M(-13.35%)
March 31, 2025

Summary

  • As of today (July 3, 2025), OCSL quarterly cash & cash equivalents is $97.84 million, with the most recent change of -$15.07 million (-13.35%) on March 31, 2025.
  • Over the past year, OCSL quarterly cash & cash equivalents has dropped by -$27.19 million (-21.75%).
  • OCSL quarterly cash & cash equivalents is now -45.82% below its all-time high of $180.58 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
1 y1 year-53.1%-21.8%
3 y3 years+118.1%+148.5%
5 y5 years+315.2%+9.3%

OCSL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-53.1%+171.9%-28.3%+462.9%
5 y5-year-53.1%+315.2%-28.3%+462.9%
alltimeall time-55.4%+378.1%-45.8%+6087.2%

OCSL Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$97.84M(-13.4%)
Dec 2024
-
$112.91M(+76.5%)
Sep 2024
$63.97M(-53.1%)
$63.97M(-33.6%)
Jun 2024
-
$96.32M(-23.0%)
Mar 2024
-
$125.03M(+11.3%)
Dec 2023
-
$112.37M(-17.6%)
Sep 2023
$136.45M(+479.9%)
$136.45M(+128.5%)
Jun 2023
-
$59.70M(+36.5%)
Mar 2023
-
$43.75M(+151.7%)
Dec 2022
-
$17.38M(-26.1%)
Sep 2022
$23.53M(-19.8%)
$23.53M(-31.4%)
Jun 2022
-
$34.31M(-12.9%)
Mar 2022
-
$39.37M(-10.1%)
Dec 2021
-
$43.77M(+49.2%)
Sep 2021
$29.33M(-25.0%)
$29.33M(-65.4%)
Jun 2021
-
$84.69M(+112.4%)
Mar 2021
-
$39.87M(+64.5%)
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(+15.1%)
$15.41M(+173.3%)
Jun 2019
-
$5.64M(-56.0%)
Mar 2019
-
$12.81M(-77.2%)
Dec 2018
-
$56.19M(+319.9%)
Sep 2018
$13.38M(-74.8%)
$13.38M(-76.4%)
Jun 2018
-
$56.62M(+612.0%)
Mar 2018
-
$7.95M(-82.5%)
Dec 2017
-
$45.44M(-14.3%)
Sep 2017
$53.02M(-55.0%)
$53.02M(-63.1%)
Jun 2017
-
$143.62M(+69.8%)
Mar 2017
-
$84.57M(-53.0%)
Dec 2016
-
$179.84M(+52.5%)
DateAnnualQuarterly
Sep 2016
$117.92M(-14.8%)
$117.92M(-14.6%)
Jun 2016
-
$138.11M(+13.0%)
Mar 2016
-
$122.27M(+48.0%)
Dec 2015
-
$82.59M(-40.3%)
Sep 2015
$138.38M(+59.5%)
$138.38M(-23.4%)
Jun 2015
-
$180.58M(+66.1%)
Mar 2015
-
$108.75M(+69.2%)
Dec 2014
-
$64.26M(-25.9%)
Sep 2014
$86.73M(-39.5%)
$86.73M(+16.2%)
Jun 2014
-
$74.66M(+64.5%)
Mar 2014
-
$45.40M(+6.6%)
Dec 2013
-
$42.60M(-70.3%)
Sep 2013
$143.29M(+92.6%)
$143.29M(+140.3%)
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
$22.91M(-73.7%)
Jun 2008
-
$86.96M(+3445.0%)
Mar 2008
-
$2.45M

FAQ

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

What is Oaktree Specialty Lending annual cash & cash equivalents?

The current annual cash & cash equivalents of OCSL is $63.97M

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

Oaktree Specialty Lending all-time high annual cash & cash equivalents is $143.29M

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

Over the past year, OCSL annual cash & cash equivalents has changed by -$72.48M (-53.12%)

What is Oaktree Specialty Lending quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of OCSL is $97.84M

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

Oaktree Specialty Lending all-time high quarterly cash & cash equivalents is $180.58M

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

Over the past year, OCSL quarterly cash & cash equivalents has changed by -$27.19M (-21.75%)
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