Oaktree Specialty Lending Corp Balance Sheet
OCSL|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Oaktree Specialty Lending Corp had $3.0B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $1.5B against $80M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $79.6M | $64.0M | $136.4M | $23.5M | $29.3M |
| Total Assets | $3.0B | $3.2B | $3.2B | $2.6B | - |
| Total Debt | $1.5B | $1.6B | $1.6B | $1.3B | - |
| Shareholders' Equity | $1.5B | $1.5B | $1.5B | $1.2B | $1.3B |