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Oaktree Specialty Lending (OCSL) Working Capital

Annual Working Capital

$94.91 M
-$153.21 M-61.75%

30 September 2024

OCSL Working Capital Chart

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Quarterly Working Capital

$94.91 M
+$15.74 M+19.87%

30 September 2024

OCSL Quarterly Working Capital Chart

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OCSL Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-61.8%-61.8%
3 y3 years+663.1%+663.1%
5 y5 years+325.6%+325.6%

OCSL Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-61.8%+663.1%-61.8%+695.7%
5 y5 years-61.8%+325.6%-61.8%+210.9%
alltimeall time-61.8%+325.6%-61.8%+194.5%

Oaktree Specialty Lending Working Capital History

DateAnnualQuarterly
Sept 2024
$94.91 M(-61.7%)
$94.91 M(+19.9%)
June 2024
-
$79.18 M(-34.6%)
Mar 2024
-
$121.14 M(+8.9%)
Dec 2023
-
$111.26 M(-55.2%)
Sept 2023
$248.13 M(+206.7%)
$248.13 M(+100.7%)
June 2023
-
$123.64 M(+33.3%)
Mar 2023
-
$92.73 M(+77.4%)
Dec 2022
-
$52.27 M(-35.4%)
Sept 2022
$80.89 M(+550.4%)
$80.89 M(+11.3%)
June 2022
-
$72.69 M(+26.5%)
Mar 2022
-
$57.44 M(+381.6%)
Dec 2021
-
$11.93 M(-4.1%)
Sept 2021
$12.44 M(-70.1%)
$12.44 M(-76.1%)
June 2021
-
$52.13 M(+9.6%)
Mar 2021
-
$47.55 M(-155.6%)
Dec 2020
-
-$85.58 M(-305.8%)
Sept 2020
$41.58 M(-198.8%)
$41.58 M(-16.3%)
June 2020
-
$49.69 M(-0.5%)
Mar 2020
-
$49.92 M(-825.9%)
Dec 2019
-
-$6.88 M(-83.7%)
Sept 2019
-$42.07 M(+990.8%)
-$42.07 M(-1183.2%)
June 2019
-
$3.88 M(+166.9%)
Mar 2019
-
$1.46 M(-79.3%)
Dec 2018
-
$7.01 M(-281.9%)
Sept 2018
-$3.86 M(-48.2%)
-$3.86 M(-95.4%)
June 2018
-
-$84.57 M(+2248.5%)
Mar 2018
-
-$3.60 M(-120.9%)
Dec 2017
-
$17.26 M(-331.8%)
Sept 2017
-$7.45 M(-106.7%)
-$7.45 M(-106.6%)
June 2017
-
$112.65 M(+5.2%)
Mar 2017
-
$107.13 M(-26.7%)
Dec 2016
-
$146.17 M(+31.7%)
Sept 2016
$110.98 M
$110.98 M(-12.0%)
DateAnnualQuarterly
June 2016
-
$126.09 M(+14.5%)
Mar 2016
-
$110.11 M(+70.0%)
Dec 2015
-
$64.77 M(-49.4%)
Sept 2015
$128.11 M(+39.3%)
$128.11 M(-4.9%)
June 2015
-
$134.75 M(+3.7%)
Mar 2015
-
$129.88 M(+1423.5%)
Dec 2014
-
$8.53 M(-90.7%)
Sept 2014
$91.99 M(-6.2%)
$91.99 M(+131.1%)
June 2014
-
$39.81 M(-1.1%)
Mar 2014
-
$40.26 M(+66.4%)
Dec 2013
-
$24.19 M(-75.3%)
Sept 2013
$98.02 M(+44.3%)
$98.02 M(+98.4%)
June 2013
-
$49.41 M(+67.2%)
Mar 2013
-
$29.54 M(-22.1%)
Dec 2012
-
$37.94 M(-44.1%)
Sept 2012
$67.91 M(+19.3%)
$67.91 M(-27.2%)
June 2012
-
$93.22 M(-10.4%)
Mar 2012
-
$104.08 M(+58.0%)
Dec 2011
-
$65.87 M(+15.7%)
Sept 2011
$56.92 M(-48.8%)
$56.92 M(+524.3%)
June 2011
-
$9.12 M(-109.1%)
Mar 2011
-
-$100.42 M(+16.9%)
Dec 2010
-
-$85.87 M(-223.7%)
June 2010
-
$69.40 M(+193.7%)
Mar 2010
-
$23.63 M(-190.0%)
Dec 2009
-
-$26.25 M(-123.6%)
Sept 2009
$111.09 M(+422.8%)
$111.09 M(-719.5%)
June 2009
-
-$17.93 M(-2.3%)
Mar 2009
-
-$18.35 M(+606.8%)
Dec 2008
-
-$2.60 M(-112.2%)
Sept 2008
$21.25 M
$21.25 M(-75.1%)
June 2008
-
$85.34 M(+4463.5%)
Mar 2008
-
$1.87 M

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 $94.91 M

What is the all time high annual working capital for Oaktree Specialty Lending?

Oaktree Specialty Lending all-time high annual working capital is $248.13 M

What is Oaktree Specialty Lending annual working capital year-on-year change?

Over the past year, OCSL annual working capital has changed by -$153.21 M (-61.75%)

What is Oaktree Specialty Lending quarterly working capital?

The current quarterly working capital of OCSL is $94.91 M

What is the all time high quarterly working capital for Oaktree Specialty Lending?

Oaktree Specialty Lending all-time high quarterly working capital is $248.13 M

What is Oaktree Specialty Lending quarterly working capital year-on-year change?

Over the past year, OCSL quarterly working capital has changed by -$153.21 M (-61.75%)