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OCSL Working capital

annual working capital:

-$295.25M-$432.13M(-315.69%)
September 30, 2024

Summary

  • As of today (September 15, 2025), OCSL annual working capital is -$295.25 million, with the most recent change of -$432.13 million (-315.69%) on September 30, 2024.
  • During the last 3 years, OCSL annual working capital has fallen by -$277.89 million (-1600.64%).
  • OCSL annual working capital is now -315.69% below its all-time high of $136.89 million, reached on September 30, 2023.

Performance

OCSL Working capital Chart

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Range

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quarterly working capital:

$10.05M+$69.71M(+116.85%)
June 30, 2025

Summary

  • As of today (September 15, 2025), OCSL quarterly working capital is $10.05 million, with the most recent change of +$69.71 million (+116.85%) on June 30, 2025.
  • Over the past year, OCSL quarterly working capital has increased by +$338.51 million (+103.06%).
  • OCSL quarterly working capital is now -93.36% below its all-time high of $151.36 million, reached on December 31, 2016.

Performance

OCSL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OCSL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-315.7%+103.1%
3 y3 years-1600.6%-86.3%
5 y5 years-593.7%-79.4%

OCSL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-315.7%at low-92.7%+103.1%
5 y5-year-315.7%at low-92.7%+103.1%
alltimeall time-315.7%at low-93.4%+103.0%

OCSL Working capital History

DateAnnualQuarterly
Jun 2025
-
$10.05M(-116.9%)
Mar 2025
-
-$59.66M(-69.2%)
Dec 2024
-
-$193.41M(-34.5%)
Sep 2024
-$295.25M(-315.7%)
-$295.25M(-10.1%)
Jun 2024
-
-$328.45M(+16.2%)
Mar 2024
-
-$282.61M(-2018.2%)
Dec 2023
-
$14.73M(-89.2%)
Sep 2023
$136.89M(+680.6%)
$136.89M(+0.2%)
Jun 2023
-
$136.55M(+33.9%)
Mar 2023
-
$102.00M(+88.4%)
Dec 2022
-
$54.14M(+208.7%)
Sep 2022
$17.54M(-201.0%)
$17.54M(-76.2%)
Jun 2022
-
$73.56M(+28.9%)
Mar 2022
-
$57.07M(+334.2%)
Dec 2021
-
$13.14M(-175.7%)
Sep 2021
-$17.36M(-142.0%)
-$17.36M(-133.1%)
Jun 2021
-
$52.52M(+4.9%)
Mar 2021
-
$50.08M(-158.5%)
Dec 2020
-
-$85.58M(-306.9%)
Sep 2020
$41.36M(-197.2%)
$41.36M(-15.3%)
Jun 2020
-
$48.82M(+0.3%)
Mar 2020
-
$48.65M(-807.4%)
Dec 2019
-
-$6.88M(-83.8%)
Sep 2019
-$42.56M(-83.6%)
-$42.56M(-1195.8%)
Jun 2019
-
$3.88M(+216.0%)
Mar 2019
-
$1.23M(-100.6%)
Dec 2018
-
-$221.34M(-14.7%)
Sep 2018
-$259.59M(+1.2%)
-$259.59M(-23.8%)
Jun 2018
-
-$340.66M(>+9900.0%)
Mar 2018
-
-$3.40M(-119.3%)
Dec 2017
-
$17.57M(-106.9%)
Sep 2017
-$256.55M(-307.9%)
-$256.55M(-300.9%)
Jun 2017
-
$127.70M(+10.7%)
Mar 2017
-
$115.38M(-23.8%)
Dec 2016
-
$151.36M(+22.6%)
DateAnnualQuarterly
Sep 2016
$123.42M(+577.6%)
$123.42M(-15.5%)
Jun 2016
-
$146.06M(+1892.1%)
Mar 2016
-
$7.33M(-119.5%)
Dec 2015
-
-$37.61M(-306.5%)
Sep 2015
$18.21M(-84.1%)
$18.21M(-86.6%)
Jun 2015
-
$135.92M(-0.3%)
Mar 2015
-
$136.27M(+148.6%)
Dec 2014
-
$54.82M(-52.0%)
Sep 2014
$114.30M(+12.0%)
$114.30M(+250.8%)
Jun 2014
-
$32.58M(+0.2%)
Mar 2014
-
$32.53M(+34.5%)
Dec 2013
-
$24.19M(-76.3%)
Sep 2013
$102.09M(+50.3%)
$102.09M(+106.7%)
Jun 2013
-
$49.39M(+67.3%)
Mar 2013
-
$29.52M(-22.1%)
Dec 2012
-
$37.90M(-44.2%)
Sep 2012
$67.91M(+19.4%)
$67.91M(-27.1%)
Jun 2012
-
$93.19M(-10.4%)
Mar 2012
-
$104.05M(+124.7%)
Dec 2011
-
$46.30M(-18.6%)
Sep 2011
$56.88M(-19.8%)
$56.88M(+523.9%)
Jun 2011
-
$9.12M(-72.8%)
Mar 2011
-
$33.58M(-7.5%)
Dec 2010
-
$36.28M(-48.9%)
Sep 2010
$70.93M(-36.1%)
$70.93M(-32.0%)
Jun 2010
-
$104.36M(+343.5%)
Mar 2010
-
$23.53M(+104.6%)
Dec 2009
-
$11.50M(-162.4%)
Sep 2009
$110.94M(+439.2%)
-
Mar 2009
-
-$18.42M(+592.0%)
Dec 2008
-
-$2.66M(-103.1%)
Sep 2008
$20.58M(+12.6%)
-
Jun 2008
-
$85.33M(+6373.4%)
Mar 2008
-
$1.32M
Sep 2007
$18.28M
-

FAQ

  • What is Oaktree Specialty Lending Corporation annual working capital?
  • What is the all time high annual working capital for Oaktree Specialty Lending Corporation?
  • What is Oaktree Specialty Lending Corporation annual working capital year-on-year change?
  • What is Oaktree Specialty Lending Corporation quarterly working capital?
  • What is the all time high quarterly working capital for Oaktree Specialty Lending Corporation?
  • What is Oaktree Specialty Lending Corporation quarterly working capital year-on-year change?

What is Oaktree Specialty Lending Corporation annual working capital?

The current annual working capital of OCSL is -$295.25M

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

Oaktree Specialty Lending Corporation all-time high annual working capital is $136.89M

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

Over the past year, OCSL annual working capital has changed by -$432.13M (-315.69%)

What is Oaktree Specialty Lending Corporation quarterly working capital?

The current quarterly working capital of OCSL is $10.05M

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

Oaktree Specialty Lending Corporation all-time high quarterly working capital is $151.36M

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

Over the past year, OCSL quarterly working capital has changed by +$338.51M (+103.06%)
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