Oaktree Specialty Lending (FRA:FFC) Total Assets: €2,503.67 Mil (As of Mar. 2026)


FRA:FFC Oaktree Specialty Lending Corp FRA:FFC
56 GF Score
Price €10.49
GF Value €11.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Oaktree Specialty Lending Total Assets?

Oaktree Specialty Lending FRA:FFC +2.54% 56 Total Assets is €2,503.67 Mil as of Mar. 2026. GuruFocus rates FRA:FFC with a GF Score™ of 56/100 and a GF Value™ of €11.63 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Oaktree Specialty Lending's Total Assets for the quarter that ended in Mar. 2026 was €2,503.67 Mil.

During the past 12 months, Oaktree Specialty Lending's average Total Assets Growth Rate was -4.60% per year. During the past 3 years, the average Total Assets Growth Rate was 3.70% per year. During the past 5 years, the average Total Assets Growth Rate was 11.20% per year. During the past 10 years, the average Total Assets Growth Rate was 5.60% per year.

During the past 13 years, Oaktree Specialty Lending's highest 3-Year average Total Assets Growth Rate was 63.20%. The lowest was -15.40%. And the median was 19.20%.

Total Assets is connected with ROA %. Oaktree Specialty Lending's annualized ROA % for the quarter that ended in Mar. 2026 was -2.54%. Total Assets is also linked to Revenue through Asset Turnover. Oaktree Specialty Lending's Asset Turnover for the quarter that ended in Mar. 2026 was -0.01.


Oaktree Specialty Lending  (FRA:FFC) Total Assets Explanation

Total Assets is connected with ROA %.

Oaktree Specialty Lending's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-65.356/( (2645.906+2503.671)/ 2 )
=-65.356/2574.7885
=-2.54 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Oaktree Specialty Lending's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-13.231/( (2645.906+2503.671)/ 2 )
=-13.231/2574.7885
=-0.01

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Oaktree Specialty Lending Total Assets Related Terms


Oaktree Specialty Lending Total Assets Historical Data

* Premium members only.

The historical data trend for Oaktree Specialty Lending's Total Assets 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.

Oaktree Specialty Lending Total Assets Chart

Oaktree Specialty Lending Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,240.93 2,672.78 3,015.12 2,881.71 2,558.55

Oaktree Specialty Lending Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,848.23 2,569.97 2,558.55 2,645.91 2,503.67
FRA:FFC
56GF Score
Oaktree Specialty Lending Corp FRA:FFC
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Oaktree Specialty Lending Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Oaktree Specialty Lending's Total Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=1248.873+1309.676
=2,558.55

Oaktree Specialty Lending's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=1195.485+1308.185
=2,503.67

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €2,503.67 Mil mean?
Oaktree Specialty Lending (FRA:FFC) has a Total Assets of €2,503.67 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Oaktree Specialty Lending and its competitors.
Is Oaktree Specialty Lending's Total Assets too high?
Oaktree Specialty Lending's current Total Assets is €2,503.67 Mil. Overall, Oaktree Specialty Lending has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oaktree Specialty Lending's Total Assets compare to MUC and CII?
Oaktree Specialty Lending's Total Assets of €2,503.67 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Oaktree Specialty Lending and its competitors. Oaktree Specialty Lending's current Total Assets is €2,503.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oaktree Specialty Lending stock overvalued right now?
Based on GuruFocus' analysis, Oaktree Specialty Lending (FRA:FFC) is currently considered Modestly Undervalued. The stock's GF Value™ is €11.63, compared to a current price of €10.49 — trading 9.8% below its estimated fair value. The current Total Assets is €2,503.67 Mil. Oaktree Specialty Lending's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Oaktree Specialty Lending (FRA:FFC), the current Total Assets is €2,503.67 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oaktree Specialty Lending (FRA:FFC) Overvalued in 2026?

Based on GuruFocus' analysis, Oaktree Specialty Lending stock appears to be undervalued. The current stock price of €10.49 is trading 9.8% below its estimated GF Value™ of €11.63. GuruFocus considers Oaktree Specialty Lending to be Modestly Undervalued.

Key valuation signals for FRA:FFC:

  • Total Assets: €2,503.67 Mil
  • GF Value™: €11.63 vs. price of €10.49 (9.8% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the FRA:FFC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oaktree Specialty Lending Business Description

Other Exchanges OCSL:USA
Address 333 South Grand Avenue, 28th Floor, Los Angeles, CA, USA, 90071
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. The company operates as a single reportable segment and derives revenues from investing in originated loans and other securities, including broadly syndicated loans, of U.S. private companies and manages the business on a consolidated basis.
56GF Score

Get the complete analysis for FRA:FFC

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.49
Price
€11.63
GF Value