Oaktree Specialty Lending Quarterly Balance Sheet
NASDAQ: OCSLFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oaktree Specialty Lending financial position
As of Jun 30, 2026, Oaktree Specialty Lending reported total assets of $2.86 billion, down 3.6% from a year earlier against total liabilities of $1.48 billion. Shareholders' equity stood at $1.38 billion, or 48.4% of assets. The company held $39.9 million in cash and equivalents against $1.44 billion of debt, a net debt position of $1.40 billion.
Debt-to-equity was 1.04.
Summary generated from market data by MetaCap's automated system. Methodology
Oaktree Specialty Lending balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 39.92M | 51.26M | 80.81M | 79.63M | 79.80M | 97.84M | 112.91M | 63.97M | 96.32M | 125.03M | 112.37M | 136.45M |
| Total Assets | 2.86B | 2.89B | 3.10B | 3.00B | 2.96B | 3.08B | 3.08B | 3.20B | 3.32B | 3.30B | 3.27B | 3.22B |
| Long-Term Debt | 1.44B | 1.48B | 1.61B | 1.49B | 1.45B | 1.45B | 1.58B | 1.64B | 1.70B | 1.64B | 1.62B | 1.60B |
| Total Liabilities | 1.48B | 1.51B | 1.66B | 1.54B | 1.49B | 1.60B | 1.63B | 1.71B | 1.83B | 1.77B | 1.75B | 1.70B |
| Shareholders' Equity | 1.38B | 1.38B | 1.44B | 1.47B | 1.48B | 1.48B | 1.45B | 1.49B | 1.50B | 1.52B | 1.51B | 1.52B |
| Retained Earnings | -967.90M | -968.89M | -914.77M | -885.14M | -891.75M | -893.11M | -815.46M | -777.46M | -769.14M | -725.08M | -689.70M | -651.34M |
| Total Debt | 1.44B | 1.48B | 1.61B | 1.49B | 1.45B | 1.45B | 1.58B | 1.64B | 1.70B | 1.64B | 1.62B | 1.60B |
| Net Cash (Debt) | -1.40B | -1.43B | -1.53B | -1.41B | -1.37B | -1.35B | -1.46B | -1.57B | -1.60B | -1.51B | -1.51B | -1.46B |
| Shares Outstanding | 88.09M | 88.09M | 88.09M | 88.09M | 88.09M | 88.09M | 82.25M | 82.25M | 82.25M | 81.40M | 78.97M | 77.22M |
This table shows 12 quarterly periods of Oaktree Specialty Lending's balance sheet, from Q3 2026 back to Q4 2023, 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?