OCSL (Oaktree Specialty Lending) Balance Sheet Cash And Cash Equivalents : $97.84 Mil (As of Mar. 2025)

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What is Oaktree Specialty Lending Balance Sheet Cash And Cash Equivalents?

Oaktree Specialty Lending's quarterly cash and cash equivalents increased from Sep. 2024 ($63.97 Mil) to Dec. 2024 ($112.91 Mil) but then declined from Dec. 2024 ($112.91 Mil) to Mar. 2025 ($97.84 Mil).

Oaktree Specialty Lending's annual cash and cash equivalents increased from Sep. 2022 ($23.53 Mil) to Sep. 2023 ($136.45 Mil) but then declined from Sep. 2023 ($136.45 Mil) to Sep. 2024 ($63.97 Mil).

Oaktree Specialty Lending Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Oaktree Specialty Lending's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Oaktree Specialty Lending Balance Sheet Cash And Cash Equivalents Chart

Oaktree Specialty Lending Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Balance Sheet Cash And Cash Equivalents

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39.10

29.33

23.53

136.45

63.97

Oaktree Specialty Lending Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Balance Sheet Cash And Cash Equivalents	Get a 7-Day Free Trial															125.03	96.32	63.97	112.91	97.84

Oaktree Specialty Lending Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Oaktree Specialty Lending Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oaktree Specialty Lending Corp (NAS:OCSL) » Definitions » Balance Sheet Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

FFC:Germany FFC:Germany

Address

333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071

Website

https://www.oaktreespecialtylending.com

Oaktree Specialty Lending Corp is a specialty finance company. The company provides lending services and invests in small and mid-sized companies. The company's investment objective is to maximize its portfolio's total return by generating current income from debt investments, and to a lesser extent, capital appreciation from equity investments. The company provides customized, one-stop credit solutions to companies with limited access to public or syndicated capital markets.

Executives

Phyllis R Caldwell	director	AMERICAN CAPITAL, LTD., 2 BETHESDA METRO CENTER, 12TH FLOOR, BETHESDA MD 20814
Matthew Stewart	officer: Chief Operating Officer	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Christopher Mckown	officer: See Remarks	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Ashley Pak	officer: Chief Compliance Officer	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Mathew Pendo	officer: Chief Operating Officer	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Leonard M Tannenbaum	director, officer: CEO and President	525 OKEECHOBEE BLVD., SUITE 1770, WEST PALM BEACH FL 33401
Deborah Ann Gero	director	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Richard Ruben	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Armen Panossian	officer: Chief Executive Officer	333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Craig A Jacobson	director	C/O EXPEDIA, INC., 333 108TH AVENUE NE, BELLEVUE WA 98004
Melvin Carlisle	officer: Chief Financial Officer	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Bruce Zimmerman	director	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 S. GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Marc Gamsin	director	1999 AVENUE OF THE STARS, SUITE 2150, LOS ANGELES CA 90067
John Frank	director	C/O OAKTREE CAPITAL MANAGEMENT, 333 SOUTH GRAND 28TH FLOOR, LOS ANGELES CA 90071
Edgar Lee	officer: See Remarks	C/O OAKTREE CAPITAL MANAGEMENT, L.P., 333 SOUTH GRAND AVE, 28TH FLOOR, LOS ANGELES CA 90071