Oaktree Specialty Lending Balance Sheet
NASDAQ: OCSLFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oaktree Specialty Lending financial position
At the end of fiscal 2025, Oaktree Specialty Lending reported total assets of $3.00 billion, down 2.6% from a year earlier against total liabilities of $1.54 billion. Shareholders' equity stood at $1.47 billion, or 48.8% of assets. The company held $79.6 million in cash and equivalents against $1.49 billion of debt, a net debt position of $1.41 billion.
Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
Oaktree Specialty Lending balance sheet (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-12-31 | FY 20242024-09-30 | FY 20232023-12-31 | FY 20232023-09-30 | FY 20232022-12-31 | FY 20222022-09-30 | FY 20212021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 79.63M | 112.91M | 63.97M | 112.37M | 136.45M | 17.38M | 23.53M | 29.33M |
| Total Assets | 3.00B | 3.08B | 3.20B | 3.27B | 3.22B | 2.77B | 2.65B | — |
| Long-Term Debt | 1.49B | 1.58B | 1.64B | 1.62B | 1.60B | 1.46B | 1.30B | — |
| Total Liabilities | 1.54B | 1.63B | 1.71B | 1.75B | 1.70B | 1.57B | 1.40B | — |
| Shareholders' Equity | 1.47B | 1.45B | 1.49B | 1.51B | 1.52B | 1.20B | 1.25B | 1.31B |
| Retained Earnings | -885.14M | -815.46M | -777.46M | -689.70M | -651.34M | -628.28M | -582.77M | — |
| Total Debt | 1.49B | 1.58B | 1.64B | 1.62B | 1.60B | 1.46B | 1.30B | — |
| Net Cash (Debt) | -1.41B | -1.46B | -1.57B | -1.51B | -1.46B | -1.45B | -1.28B | 29.33M |
| Shares Outstanding | 88.09M | 82.25M | 82.25M | 78.97M | 77.22M | 61.22M | 61.13M | 60.12M |
This table shows 8 annual periods of Oaktree Specialty Lending's balance sheet, from FY 2025 back to FY 2021, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow OCSL's reporting calendar. What is a balance sheet?