Oaktree Specialty Lending Corp - Asset Resilience Ratio
Oaktree Specialty Lending Corp (OCSL) has an Asset Resilience Ratio of 1.98% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check OCSL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2023)
This chart shows how Oaktree Specialty Lending Corp's Asset Resilience Ratio has changed over time. See how leveraged is Oaktree Specialty Lending Corp's balance sheet to measure how much of total assets are equity-financed.
Liquid Assets Composition Over Time
This chart breaks down Oaktree Specialty Lending Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Oaktree Specialty Lending Corp stock valuation.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $61.33 Million | 1.98% |
| Total Liquid Assets | $61.33 Million | 1.98% |
Asset Resilience Insights
- Limited Liquidity: Oaktree Specialty Lending Corp maintains only 1.98% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Oaktree Specialty Lending Corp Industry Peers by Asset Resilience Ratio
Compare Oaktree Specialty Lending Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA |
Asset Management | 5.53% |
|
Destiny Tech100 Inc.
NYSE:DXYZ |
Asset Management | 45.51% |
|
CI Financial Corp
TO:CIX |
Asset Management | 1.81% |
|
TPG Inc
NASDAQ:TPG |
Asset Management | -0.13% |
|
Argo Investments Ltd
AU:ARG |
Asset Management | 0.46% |
|
A.F.P. Habitat
SN:HABITAT |
Asset Management | 7.59% |
|
Blackrock Multi Sector Income Closed Fund
NYSE:BIT |
Asset Management | 0.55% |
|
Magellan Financial Group Ltd
AU:MFG |
Asset Management | 15.56% |
Annual Asset Resilience Ratio for Oaktree Specialty Lending Corp (2013–2023)
The table below shows the annual Asset Resilience Ratio data for Oaktree Specialty Lending Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-09-30 | -0.15% | $-4.91 Million | $3.22 Billion | -8.25pp |
| 2022-09-30 | 8.09% | $214.16 Million | $2.65 Billion | +8.09pp |
| 2018-09-30 | 0.01% | $109.00K | $1.55 Billion | -0.42pp |
| 2017-09-30 | 0.43% | $6.89 Million | $1.62 Billion | -0.10pp |
| 2016-09-30 | 0.53% | $12.44 Million | $2.35 Billion | +0.33pp |
| 2015-09-30 | 0.20% | $5.11 Million | $2.59 Billion | -0.64pp |
| 2014-09-30 | 0.84% | $22.32 Million | $2.67 Billion | +0.64pp |
| 2013-09-30 | 0.20% | $4.07 Million | $2.07 Billion | -- |
About Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in ed… Read more