Annual Working Capital
$94.91 M
-$153.21 M-61.75%
September 30, 2024
Summary
- As of February 7, 2025, OCSL annual working capital is $94.91 million, with the most recent change of -$153.21 million (-61.75%) on September 30, 2024.
- During the last 3 years, OCSL annual working capital has risen by +$82.48 million (+663.10%).
- OCSL annual working capital is now -61.75% below its all-time high of $248.13 million, reached on September 30, 2023.
Performance
OCSL Working Capital Chart
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Quarterly Working Capital
$194.77 M
+$96.36 M+97.92%
December 31, 2024
Summary
- As of February 7, 2025, OCSL quarterly working capital is $194.77 million, with the most recent change of +$96.36 million (+97.92%) on December 31, 2024.
- Over the past year, OCSL quarterly working capital has increased by +$80.23 million (+70.05%).
- OCSL quarterly working capital is now -22.43% 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 | -61.8% | +70.0% |
| 3 y3 years | +663.1% | +225.2% |
| 5 y5 years | +325.6% | +334.3% |
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 | -61.8% | +663.1% | -22.4% | +976.2% |
| 5 y | 5-year | -61.8% | +325.6% | -22.4% | +334.3% |
| alltime | all time | -61.8% | +325.6% | -22.4% | +293.9% |
Oaktree Specialty Lending Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $194.77 M(+97.9%) |
| Sep 2024 | $94.91 M(-61.7%) | $98.41 M(+18.2%) |
| Jun 2024 | - | $83.25 M(-33.4%) |
| Mar 2024 | - | $124.92 M(+9.1%) |
| Dec 2023 | - | $114.53 M(-54.4%) |
| Sep 2023 | $248.13 M(+206.7%) | $251.08 M(+97.6%) |
| Jun 2023 | - | $127.05 M(+32.1%) |
| Mar 2023 | - | $96.16 M(+73.9%) |
| Dec 2022 | - | $55.31 M(-34.6%) |
| Sep 2022 | $80.89 M(+550.4%) | $84.59 M(+12.8%) |
| Jun 2022 | - | $75.01 M(+25.2%) |
| Mar 2022 | - | $59.90 M(+231.0%) |
| Dec 2021 | - | $18.10 M(+17.0%) |
| Sep 2021 | $12.44 M(-70.1%) | $15.46 M(-72.4%) |
| Jun 2021 | - | $56.05 M(+9.9%) |
| Mar 2021 | - | $51.02 M(-161.4%) |
| Dec 2020 | - | -$83.13 M(-294.9%) |
| Sep 2020 | $41.58 M(-198.8%) | $42.66 M(-15.7%) |
| Jun 2020 | - | $50.59 M(-2.1%) |
| Mar 2020 | - | $51.67 M(-1068.1%) |
| Dec 2019 | - | -$5.34 M(-86.8%) |
| Sep 2019 | -$42.07 M(+990.8%) | -$40.48 M(-915.9%) |
| Jun 2019 | - | $4.96 M(+67.6%) |
| Mar 2019 | - | $2.96 M(-68.4%) |
| Dec 2018 | - | $9.38 M(-3497.5%) |
| Sep 2018 | -$3.86 M(-48.2%) | -$276.00 K(-99.7%) |
| Jun 2018 | - | -$81.85 M(>+9900.0%) |
| Mar 2018 | - | -$615.00 K(-103.0%) |
| Dec 2017 | - | $20.75 M(-512.6%) |
| Sep 2017 | -$7.45 M(-106.7%) | -$5.03 M(-104.3%) |
| Jun 2017 | - | $115.63 M(+5.1%) |
| Mar 2017 | - | $110.00 M(-26.8%) |
| Dec 2016 | - | $150.23 M(+32.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2016 | $110.98 M(-13.4%) | $113.52 M(-12.8%) |
| Jun 2016 | - | $130.12 M(+12.8%) |
| Mar 2016 | - | $115.32 M(+57.0%) |
| Dec 2015 | - | $73.47 M(-44.8%) |
| Sep 2015 | $128.11 M(+39.3%) | $133.05 M(-4.2%) |
| Jun 2015 | - | $138.92 M(+3.8%) |
| Mar 2015 | - | $133.90 M(+980.6%) |
| Dec 2014 | - | $12.39 M(-87.1%) |
| Sep 2014 | $91.99 M(-6.2%) | $95.90 M(+119.2%) |
| Jun 2014 | - | $43.74 M(-1.4%) |
| Mar 2014 | - | $44.35 M(+62.9%) |
| Dec 2013 | - | $27.22 M(-72.6%) |
| Sep 2013 | $98.02 M(+44.3%) | $99.19 M(+93.1%) |
| Jun 2013 | - | $51.38 M(+63.5%) |
| Mar 2013 | - | $31.42 M(-20.1%) |
| Dec 2012 | - | $39.32 M(-43.1%) |
| Sep 2012 | $67.91 M(+19.3%) | $69.09 M(-26.8%) |
| Jun 2012 | - | $94.37 M(-10.8%) |
| Mar 2012 | - | $105.74 M(+56.7%) |
| Dec 2011 | - | $67.49 M(+16.2%) |
| Sep 2011 | $56.92 M(-48.8%) | $58.09 M(+537.2%) |
| Jun 2011 | - | $9.12 M(-109.1%) |
| Mar 2011 | - | -$100.42 M(+16.9%) |
| Dec 2010 | - | -$85.87 M(-223.7%) |
| Jun 2010 | - | $69.40 M(+193.7%) |
| Mar 2010 | - | $23.63 M(-190.0%) |
| Dec 2009 | - | -$26.25 M(-123.6%) |
| Sep 2009 | $111.09 M(+422.8%) | $111.09 M(-719.5%) |
| Jun 2009 | - | -$17.93 M(-2.3%) |
| Mar 2009 | - | -$18.35 M(+606.8%) |
| Dec 2008 | - | -$2.60 M(-112.2%) |
| Sep 2008 | $21.25 M | $21.25 M(-75.1%) |
| Jun 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 $194.77 M
What is the all time high quarterly working capital for Oaktree Specialty Lending?
Oaktree Specialty Lending all-time high quarterly working capital is $251.08 M
What is Oaktree Specialty Lending quarterly working capital year-on-year change?
Over the past year, OCSL quarterly working capital has changed by +$80.23 M (+70.05%)