OCSLNasdaqFiscal year ends September 30

Oaktree Specialty Lending Corp

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$11.39−0.18 (-1.56%)

Close on Oct 19, 2026

Market cap: $1.00B
P/E (TTM): 23.7
Dividend yield: –

Oaktree Specialty Lending Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Deferred Income Taxes	0.27	-0.01	1.67	-0.97	0.13
Change in Accounts Payable	-1.95	-0.46	-53	0.68	-0.43
Operating Cash Flow	228	19	229	22	-231
Dividends Paid	-148	-177	-180	-115	-80
Share Repurchases	-11	-1.55	-2.42	-1.86	-2.17
Stock Issued	2.96	93	1.37	21	0
Financing Cash Flow	-229	-87	-110	-27	224
Foreign Exchange Rate Adjustments	2.06	0.70	0.83	-0.85	-1.13
Net Change in Cash	1.09	-67	119	-5.27	-7.46
Interest Paid	110	122	98	39	24

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 2.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 23.7
Price to sales: –
Price to book: 0.73
Dividend yield: –