Oaktree Specialty Lending Corp Cash & Equivalents History
OCSL|5 years of SEC 10-K data (FY2021-FY2025)
$80M in FY2025 with a 3-year CAGR of +50.1%.
Declined from $136M to $80M over the past 2 years.
Cash & Equivalents has fluctuated over the past 5 years, ranging from $24M in FY2022 to $136M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +50.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Cash & Equivalents Trend
Key Insights
- 3-year CAGR of +50.1%, indicating consistent growth.
- In FY2025, cash & equivalents increased 24.5% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2022.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $79.6M | +24.5% |
| FY2024 | $64.0M | -53.1% |
| FY2023 | $136.4M | +479.9% |
| FY2022 | $23.5M | -19.8% |
| FY2021 | $29.3M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026