Quick Answer
Oaktree Specialty Lending Corp reported Cash and Equivalents of $79.63 million for fiscal year 2025.
Oaktree Specialty Lending Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $79.63M | +24.5% |
| 2024 | $63.97M | -53.1% |
| 2023 | $136.45M | +479.9% |
| 2022 | $23.53M | -19.8% |
| 2021 | $29.33M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $80.81M | -28.4% | +1.5% |
| September 30, 2025 | $79.63M | +24.5% | -0.2% |
| June 30, 2025 | $79.80M | -17.2% | -18.4% |
| March 31, 2025 | $97.84M | -21.7% | -13.4% |
| December 31, 2024 | $112.91M | +0.5% | +76.5% |
| September 30, 2024 | $63.97M | -53.1% | -33.6% |
| June 30, 2024 | $96.32M | +61.3% | -23.0% |
| March 31, 2024 | $125.03M | +185.8% | +11.3% |
- Oaktree Specialty Lending Corp showed an increase of +24.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2021–2025 period, Oaktree Specialty Lending Corp’s cash and equivalents has grown by 171.5% (from $29.33 million to $79.63 million).
- The most recent figure is from Oaktree Specialty Lending Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 18, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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