Oaktree Specialty Lending Corp (OCSL) stock
OCSLNasdaqFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 5/3019% below fair value
$12.16+0.00 (0.00%)
Close on Nov 13, 2026Market cap $1.07BP/E 25.3Yield –
Oaktree Specialty Lending cash
Cash and short-term investments held at the end of each period.
Oaktree Specialty Lending's cash was $39.92M at Jun 30, 2026. For fiscal 2025 it was $79.63M, up 1.4% from the year before. The highest annual figure on record is $136.45M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $79.63M | +1.4% |
| FY2024 | Sep 30, 2024 | $78.54M | -42.4% |
| FY2023 | Sep 30, 2023 | $136.45M | +417.6% |
| FY2022 | Sep 30, 2022 | $26.36M | -16.7% |
| FY2021 | Sep 30, 2021 | $31.64M | -19.1% |
| FY2020 | Sep 30, 2020 | $39.10M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $39.92M | -50.0% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $51.26M | -52.6% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $80.81M | -35.9% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $79.63M | +1.4% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $79.80M | -25.6% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $108.21M | -21.3% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $126.07M | -4.3% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $78.54M | -42.4% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $107.31M | +47.7% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $137.49M | +159.4% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $131.70M | +584.3% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $136.45M | +417.6% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $72.66M | +100.1% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $53.01M | +26.9% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $19.25M | -58.2% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $26.36M | -16.7% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $36.32M | -7.1% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $41.76M | – |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $46.06M | – |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $31.64M | – |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $39.10M | – |
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