Oaktree Specialty Lending Corporation (OCSL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 74.15M | 80.81M | 135.18M | 129.94M | 164.64M | 216.15M | 149.91M | 173.95M | 224.33M | 213.77M | 297.04M | 170.49M | 134.41M | 109.78M | 131.84M | 109.93M | 94.05M | 94.34M | 63.24M | 105.6M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 36.28 | - | 57.71 | 78.89 | -637.76 | 258.49 | 109.81 | 254.84 | 216.82 | 273.89 | 153.42 | 133.45 | 160.2 | 261.01 | 257.73 | -247.81 | 184.87 | 75.43 | 52.5 | 55.27 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.78B | 3.02B | 2.87B | 2.83B | 2.91B | 2.87B | 3.05B | 3.15B | 3.07B | 3.05B | 2.92B | 3.17B | 3.18B | 2.66B | 2.51B | 2.58B | 2.66B | 2.61B | 2.57B | 2.36B |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2.77B | 8.17M | 8.71M | 7.91M | 0 | 6.65M | 0 | 436K | 0 | 0 | 4.91M | 49K | 0 | 0 | 6.79M | 1.13M | 2.76M | 1.07M | 1.91M | 2.45M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2.89B | 3.1B | 3B | 2.96B | 3.08B | 3.08B | 3.2B | 3.32B | 3.3B | 3.27B | 3.22B | 3.34B | 3.32B | 2.77B | 2.65B | 2.69B | 2.76B | 2.7B | 2.64B | 2.46B |
| Asset Turnover | 0.02x | 0.03x | 0.03x | 0.02x | -0.00x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | -0.01x | 0.01x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -6% | 0.47% | -6.11% | -10.78% | -6.63% | -5.58% | -0.61% | -0.41% | -0.62% | 18.03% | 21.6% | 24.04% | 20.38% | 2.49% | 0.38% | 9.2% | 13.28% | 50.51% | 60.69% | 49.48% |
| Total Current Liabilities | 433.96M | 45.28M | 12.07M | 12.25M | 14.09M | 17.6M | 16.23M | 19.33M | 16.07M | 18.98M | 16.01M | 12.91M | 14.85M | 13.37M | 7.94M | 8.36M | 4.38M | 6.7M | 4.6M | 5.28M |
| Accounts Payable | 0 | 2.21M | 12.07M | 12.25M | 14.09M | 17.6M | 16.23M | 19.33M | 16.07M | 18.98M | 16.01M | 12.91M | 14.85M | 13.37M | 7.94M | 8.36M | 4.38M | 6.7M | 4.6M | 5.28M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 433.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 20.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 0.17x | 1.78x | 11.20x | 10.61x | 11.69x | 12.28x | 9.24x | 9.00x | 13.96x | 11.26x | 18.56x | 13.21x | 9.05x | 8.21x | 16.61x | 13.16x | 21.48x | 14.08x | 13.76x | 20.01x |
| Quick Ratio | 0.17x | 1.78x | 11.20x | 10.61x | 11.69x | 12.28x | 9.24x | 9.00x | 13.96x | 11.26x | 18.56x | 13.21x | 9.05x | 8.21x | 16.61x | 13.16x | 21.48x | 14.08x | 13.76x | 20.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.08B | 1.62B | 1.53B | 1.48B | 1.59B | 1.62B | 1.69B | 1.81B | 1.76B | 1.74B | 1.69B | 1.81B | 1.79B | 1.55B | 1.39B | 1.42B | 1.42B | 1.37B | 1.32B | 1.16B |
| Long-Term Debt | 1.05B | 1.61B | 1.49B | 1.45B | 1.45B | 1.58B | 1.64B | 1.7B | 1.64B | 1.62B | 1.6B | 1.74B | 1.72B | 1.46B | 1.3B | 1.36B | 1.36B | 1.29B | 1.27B | 1.1B |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.51B | 1.66B | 1.54B | 1.49B | 1.6B | 1.63B | 1.71B | 1.83B | 1.77B | 1.75B | 1.7B | 1.83B | 1.8B | 1.57B | 1.4B | 1.43B | 1.43B | 1.37B | 1.32B | 1.16B |
| Total Debt | 1.48B | 1.61B | 1.49B | 1.45B | 1.45B | 1.58B | 1.64B | 1.7B | 1.64B | 1.62B | 1.6B | 1.74B | 1.72B | 1.46B | 1.3B | 1.36B | 1.36B | 1.29B | 1.27B | 1.1B |
| Net Debt | 1.43B | 1.53B | 1.41B | 1.37B | 1.35B | 1.46B | 1.57B | 1.6B | 1.51B | 1.51B | 1.46B | 1.68B | 1.68B | 1.45B | 1.28B | 1.32B | 1.32B | 1.24B | 1.24B | 1.02B |
| Debt / Equity | 1.07x | 1.12x | 1.01x | 0.98x | 0.98x | 1.09x | 1.10x | 1.13x | 1.07x | 1.07x | 1.06x | 1.15x | 1.14x | 1.22x | 1.04x | 1.07x | 1.03x | 0.97x | 0.97x | 0.85x |
| Debt / EBITDA | 210.34x | 49.84x | 29.23x | 37.43x | - | 206.49x | 45.20x | 1283.79x | 171.96x | 151.50x | 33.35x | 47.32x | 79.85x | 115.24x | 85.41x | - | 94.29x | 31.87x | 34.18x | 22.62x |
| Net Debt / EBITDA | 203.06x | 47.34x | 27.66x | 35.36x | - | 191.71x | 43.44x | 1210.93x | 158.81x | 141.01x | 30.50x | 45.70x | 77.83x | 113.87x | 83.86x | - | 91.57x | 30.78x | 33.39x | 20.88x |
| Interest Coverage | 0.27x | 1.21x | 1.95x | 1.25x | -1.28x | 0.25x | 1.13x | 0.04x | 0.30x | 0.33x | 1.49x | 1.19x | 0.78x | 0.61x | 0.97x | -3.13x | 1.46x | 4.29x | 4.11x | 5.53x |
| Total Equity | 1.38B | 1.44B | 1.47B | 1.48B | 1.48B | 1.45B | 1.49B | 1.5B | 1.52B | 1.51B | 1.52B | 1.51B | 1.52B | 1.2B | 1.25B | 1.26B | 1.33B | 1.33B | 1.31B | 1.3B |
| Equity Growth % | -6.31% | -0.94% | -1.48% | -1.31% | -3.21% | -4.09% | -1.84% | -0.88% | 0.59% | 25.76% | 21.69% | 19.46% | 13.89% | -9.29% | -5.12% | -2.99% | 4.03% | 37.32% | 43.5% | 51.61% |
| Book Value per Share | 15.69 | 16.30 | 16.64 | 16.76 | 17.17 | 17.63 | 18.09 | 18.28 | 19.11 | 19.42 | 19.65 | 19.58 | 20.70 | 19.66 | 20.38 | 20.67 | 21.98 | 22.04 | 21.84 | 21.66 |
| Total Shareholders' Equity | 1.38B | 1.44B | 1.47B | 1.48B | 1.48B | 1.45B | 1.49B | 1.5B | 1.52B | 1.51B | 1.52B | 1.51B | 1.52B | 1.2B | 1.25B | 1.26B | 1.33B | 1.33B | 1.31B | 1.3B |
| Common Stock | 881K | 881K | 881K | 881K | 881K | 822K | 822K | 822K | 814K | 790K | 772K | 771K | 771K | 612K | 611K | 1.83M | 1.83M | 1.8M | 1.8M | 1.8M |
| Retained Earnings | -968.89M | -914.77M | -885.14M | -891.75M | -893.11M | -815.46M | -777.46M | -769.14M | -725.08M | -689.7M | -651.34M | -654.86M | -649.15M | -628.28M | -582.77M | -564.8M | -496.71M | -481.88M | -493.33M | -429.47M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |