Oaktree Specialty Lending Corp.
OCSL Financial Asset Management
Oaktree Specialty Lending Corp.’s revenue for fiscal 2025 (year ended September 2025) was $316.8 million, down 17.0% from fiscal 2024. In the quarter to June 2026, revenue fell 7.76%, EPS fell 20.5%, free cash flow grew 173.1% and total debt was flat, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
79.63 | 78.54 | 145.54 | 26.36 | 31.64 | 39.10 | 15.41 | 13.49 | 59.91 | 130.36 |
Receivables |
40.00 | 68.88 | 106.33 | 62.79 | 32.27 | 18.78 | 18.37 | 38.39 | 12.56 | 24.99 |
Total current assets |
119.63 | 147.43 | 251.87 | 89.15 | 63.90 | 57.88 | 33.78 | 51.88 | 72.48 | 155.35 |
Long-Term Investments |
2,847.78 | 3,021.28 | 2,892.42 | 2,494.11 | 2,556.63 | 1,573.85 | 1,438.04 | 1,491.20 | 1,541.76 | 2,165.49 |
Long-term receivables |
15.55 | 17.06 | 54.26 | 45.53 | 1.64 | — | — | — | — | 19.73 |
Long Term Assets (Tax, Deferred) |
— | — | — | 1.69 | 0.71 | 0.85 | — | — | — | — |
Long-term assets (Other) |
10.21 | 0.78 | 6.59 | 8.45 | 4.20 | 2.12 | 2.83 | 3.17 | 0.51 | 0.48 |
Total non-current assets |
2,883.36 | 3,050.92 | 2,965.97 | 2,557.16 | 2,572.49 | 1,582.83 | 1,447.26 | 1,499.58 | 1,543.57 | 2,187.93 |
Total Assets |
3,002.99 | 3,198.34 | 3,217.84 | 2,646.31 | 2,636.39 | 1,640.71 | 1,481.04 | 1,551.46 | 1,616.05 | 2,343.29 |
Notes Payable |
545.00 | 710.00 | 710.00 | 700.00 | 630.00 | 414.83 | 314.83 | 241.00 | 256.00 | 516.30 |
Accounts Payable |
1.54 | 3.49 | 2.95 | 3.70 | 3.02 | 1.07 | 1.59 | 3.69 | 2.42 | 3.29 |
Accrued Expenses |
12.07 | 16.23 | 16.01 | 7.94 | 4.60 | 1.63 | 2.30 | 3.37 | 3.17 | 3.91 |
Total current liabilities |
587.70 | 764.99 | 763.82 | 757.74 | 682.71 | 431.34 | 391.16 | 296.79 | 329.02 | 567.96 |
Long Term Debt (Total) |
941.88 | 928.69 | 890.73 | 601.04 | 638.74 | 294.49 | 158.54 | 396.21 | 419.37 | 633.04 |
Long Term Tax Liability (Deferred) |
0.27 | — | 0.01 | (2.00) | (1.00) | (1.00) | 0.70 | 0.42 | — | — |
Non-current Liabilities (Other) |
7.33 | 16.84 | 47.52 | 41.97 | 2.11 | 17.00 | 76.00 | 56.00 | 73.00 | 52.00 |
Total non-current liabilities |
949.48 | 945.54 | 938.26 | 643.01 | 640.85 | 294.49 | 159.25 | 396.64 | 419.37 | 633.04 |
Total liabilities |
1,537.18 | 1,710.53 | 1,702.08 | 1,400.75 | 1,323.56 | 725.83 | 550.41 | 693.42 | 748.39 | 1,201.00 |
Additional Paid In Capital |
2,350.08 | 2,264.45 | 2,166.33 | 1,827.72 | 1,804.35 | 1,487.77 | 1,487.77 | 1,492.74 | 1,579.28 | 1,591.47 |
Common Stock (Net) |
0.88 | 0.82 | 0.77 | 0.61 | 1.80 | 1.41 | 1.41 | 1.41 | 1.41 | 1.43 |
Retained Earnings |
(885.14) | (777.46) | (651.34) | (582.77) | (493.33) | (574.30) | (558.55) | (636.11) | (713.03) | (26.55) |
Shareholders Equity (Other) |
— | — | — | — | — | — | — | — | — | (424.07) |
Common Equity (Total) |
1,465.81 | 1,487.81 | 1,515.76 | 1,245.56 | 1,312.82 | 914.88 | 930.63 | 858.04 | 867.66 | 1,142.29 |
Shareholders Equity (Total) |
1,465.81 | 1,487.81 | 1,515.76 | 1,245.56 | 1,312.82 | 914.88 | 930.63 | 858.04 | 867.66 | 1,142.29 |
Shareholders Equity and Liabilities (Total) |
3,002.99 | 3,198.34 | 3,217.84 | 2,646.31 | 2,636.39 | 1,640.71 | 1,481.04 | 1,551.46 | 1,616.05 | 2,343.29 |
Shares (Common) |
88.09 | 82.25 | 77.23 | 61.13 | 60.11 | 46.98 | 46.98 | 46.98 | 46.98 | 47.75 |
Shareholders Equity (Tangible) |
1,465.81 | 1,487.81 | 1,515.76 | 1,245.56 | 1,312.82 | 914.88 | 930.63 | 858.04 | 867.66 | 1,142.29 |
Net Debt |
862.25 | 850.15 | 745.19 | 574.68 | 607.11 | 255.39 | 143.14 | 382.72 | 359.46 | 502.68 |
Total Debt |
941.88 | 928.69 | 890.73 | 601.04 | 638.74 | 294.49 | 158.54 | 396.21 | 419.37 | 633.04 |