Oaktree Specialty Lending Corporation

OCSLNASDAQFinancial Services● Active

$11.87

$-0.05(-0.42%)

Market Cap$1.0B

P/E Ratio—

52W High$14.77

52W Low$10.63

Avg Volume953K

Open$11.89

Beta0.57

Cash on Hand Financials Revenue

Oaktree Specialty Lending Corporation (OCSL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

OCSL · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$79.6M▲ +24.5% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$79.6M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+24.5%

vs prior fiscal year

Latest Quarter

$51.3M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$79.6MCash on Hand

Total Debt$1.49BTotal Debt

Net Cash / Net Debt−$1.41BNet Debt Position

Cash vs Debt Ratio

Cash 5%Oaktree Specialty Lending Corporation cash as % of market cap: 7.62%% · MCap $1BDebt 95%

Oaktree Specialty Lending Corporation carries a net debt position of $1.41B. Total debt ($1.49B) exceeds cash on hand ($79.6M). Oaktree Specialty Lending Corporation cash vs debt ratio: 5% cash / 95% debt.

Net Cash = Cash & ST Investments − Total Debt$79.6M − $1.49B = −$1.41B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

OCSL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

OCSL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$79.6M+24.5%

Sep 30, 2024FY$64.0M-53.1%

Sep 30, 2023FY$136.4M+479.9%

Sep 30, 2022FY$23.5M-19.8%

Sep 30, 2021FY$29.3M-25.0%

OCSL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

OCSL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Oaktree Specialty Lending CorporationYOU

OCSL

$79.6M$1B7.6%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Oaktree Specialty Lending Corporation (OCSL) cash on hand as of September 30, 2025 is $79.6M, comprising $79.6M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Oaktree Specialty Lending Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Oaktree Specialty Lending Corporation cash reserves or cash position.

Oaktree Specialty Lending Corporation annual cash on hand history shows increased +24.5% in 2025: increased +24.5% in 2025. Oaktree Specialty Lending Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Oaktree Specialty Lending Corporation carries total debt of $1.49B against cash of $79.6M, resulting in a net debt position of -$1.41B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

OCSL cash on hand · 5 questions

As of September 30, 2025, Oaktree Specialty Lending Corporation (OCSL) has $79,630,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $79,630,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $51,261,000. Data sourced from the annual 10-K filing via FMP.

OCSL cash on handOCSL cash reservesOCSL cash 2025how much cash does OCSL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Oaktree Specialty Lending Corporation · Oaktree Specialty Lending Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025