annual working capital:
$98.41M-$152.67M(-60.81%)Summary
- As of today (July 3, 2025), OCSL annual working capital is $98.41 million, with the most recent change of -$152.67 million (-60.81%) on September 30, 2024.
- During the last 3 years, OCSL annual working capital has risen by +$82.94 million (+536.44%).
- OCSL annual working capital is now -60.81% below its all-time high of $251.08 million, reached on September 30, 2023.
Performance
OCSL Working capital Chart
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Range
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quarterly working capital:
$31.74M-$163.03M(-83.70%)Summary
- As of today (July 3, 2025), OCSL quarterly working capital is $31.74 million, with the most recent change of -$163.03 million (-83.70%) on March 31, 2025.
- Over the past year, OCSL quarterly working capital has dropped by -$93.17 million (-74.59%).
- OCSL quarterly working capital is now -87.36% below its all-time high of $251.08 million, reached on September 30, 2023.
Performance
OCSL quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
OCSL Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.8% | -74.6% |
| 3 y3 years | +536.4% | -47.0% |
| 5 y5 years | +343.1% | -38.6% |
OCSL Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -60.8% | +536.4% | -87.4% | at low |
| 5 y | 5-year | -60.8% | +343.1% | -87.4% | +138.2% |
| alltime | all time | -60.8% | +343.1% | -87.4% | +131.6% |
OCSL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $31.74M(-83.7%) |
| Dec 2024 | - | $194.77M(+97.9%) |
| Sep 2024 | $98.41M(-60.8%) | $98.41M(+18.2%) |
| Jun 2024 | - | $83.25M(-33.4%) |
| Mar 2024 | - | $124.92M(+9.1%) |
| Dec 2023 | - | $114.53M(-54.4%) |
| Sep 2023 | $251.08M(+196.8%) | $251.08M(+97.6%) |
| Jun 2023 | - | $127.05M(+32.1%) |
| Mar 2023 | - | $96.16M(+73.9%) |
| Dec 2022 | - | $55.31M(-34.6%) |
| Sep 2022 | $84.59M(+447.1%) | $84.59M(+12.8%) |
| Jun 2022 | - | $75.01M(+25.2%) |
| Mar 2022 | - | $59.90M(+231.0%) |
| Dec 2021 | - | $18.10M(+17.0%) |
| Sep 2021 | $15.46M(-63.8%) | $15.46M(-72.4%) |
| Jun 2021 | - | $56.05M(+9.9%) |
| Mar 2021 | - | $51.02M(-161.4%) |
| Dec 2020 | - | -$83.13M(-294.9%) |
| Sep 2020 | $42.66M(-205.4%) | $42.66M(-15.7%) |
| Jun 2020 | - | $50.59M(-2.1%) |
| Mar 2020 | - | $51.67M(-1068.1%) |
| Dec 2019 | - | -$5.34M(-86.8%) |
| Sep 2019 | -$40.48M(>+9900.0%) | -$40.48M(-915.9%) |
| Jun 2019 | - | $4.96M(+67.6%) |
| Mar 2019 | - | $2.96M(-68.4%) |
| Dec 2018 | - | $9.38M(-3497.5%) |
| Sep 2018 | -$276.00K(-94.5%) | -$276.00K(-99.7%) |
| Jun 2018 | - | -$81.85M(>+9900.0%) |
| Mar 2018 | - | -$615.00K(-103.0%) |
| Dec 2017 | - | $20.75M(-512.6%) |
| Sep 2017 | -$5.03M(-104.4%) | -$5.03M(-104.3%) |
| Jun 2017 | - | $115.63M(+5.1%) |
| Mar 2017 | - | $110.00M(-26.8%) |
| Dec 2016 | - | $150.23M(+32.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | $113.52M(-14.7%) | $113.52M(-12.8%) |
| Jun 2016 | - | $130.12M(+12.8%) |
| Mar 2016 | - | $115.32M(+57.0%) |
| Dec 2015 | - | $73.47M(-44.8%) |
| Sep 2015 | $133.05M(+38.7%) | $133.05M(-4.2%) |
| Jun 2015 | - | $138.92M(+3.8%) |
| Mar 2015 | - | $133.90M(+980.6%) |
| Dec 2014 | - | $12.39M(-87.1%) |
| Sep 2014 | $95.90M(-3.3%) | $95.90M(+119.2%) |
| Jun 2014 | - | $43.74M(-1.4%) |
| Mar 2014 | - | $44.35M(+62.9%) |
| Dec 2013 | - | $27.22M(-72.6%) |
| Sep 2013 | $99.19M(+43.6%) | $99.19M(+93.1%) |
| Jun 2013 | - | $51.38M(+63.5%) |
| Mar 2013 | - | $31.42M(-20.1%) |
| Dec 2012 | - | $39.32M(-43.1%) |
| Sep 2012 | $69.09M(+18.9%) | $69.09M(-26.8%) |
| Jun 2012 | - | $94.37M(-10.8%) |
| Mar 2012 | - | $105.74M(+56.7%) |
| Dec 2011 | - | $67.49M(+16.2%) |
| Sep 2011 | $58.09M(-47.7%) | $58.09M(+537.2%) |
| Jun 2011 | - | $9.12M(-109.1%) |
| Mar 2011 | - | -$100.42M(+16.9%) |
| Dec 2010 | - | -$85.87M(-223.7%) |
| Jun 2010 | - | $69.40M(+193.7%) |
| Mar 2010 | - | $23.63M(-190.0%) |
| Dec 2009 | - | -$26.25M(-123.6%) |
| Sep 2009 | $111.09M(+422.8%) | $111.09M(-719.5%) |
| Jun 2009 | - | -$17.93M(-2.3%) |
| Mar 2009 | - | -$18.35M(+606.8%) |
| Dec 2008 | - | -$2.60M(-112.2%) |
| Sep 2008 | $21.25M | $21.25M(-75.1%) |
| Jun 2008 | - | $85.34M(+4463.5%) |
| Mar 2008 | - | $1.87M |
FAQ
- What is Oaktree Specialty Lending annual working capital?
- What is the all time high annual working capital for Oaktree Specialty Lending?
- What is Oaktree Specialty Lending annual working capital year-on-year change?
- What is Oaktree Specialty Lending quarterly working capital?
- What is the all time high quarterly working capital for Oaktree Specialty Lending?
- What is Oaktree Specialty Lending quarterly working capital year-on-year change?
What is Oaktree Specialty Lending annual working capital?
The current annual working capital of OCSL is $98.41M
What is the all time high annual working capital for Oaktree Specialty Lending?
Oaktree Specialty Lending all-time high annual working capital is $251.08M
What is Oaktree Specialty Lending annual working capital year-on-year change?
Over the past year, OCSL annual working capital has changed by -$152.67M (-60.81%)
What is Oaktree Specialty Lending quarterly working capital?
The current quarterly working capital of OCSL is $31.74M
What is the all time high quarterly working capital for Oaktree Specialty Lending?
Oaktree Specialty Lending all-time high quarterly working capital is $251.08M
What is Oaktree Specialty Lending quarterly working capital year-on-year change?
Over the past year, OCSL quarterly working capital has changed by -$93.17M (-74.59%)