Oaktree Specialty Lending Corp (OCSL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oaktree Specialty Lending Corp (OCSL) has a cash flow conversion efficiency ratio of 0.020x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($28.26 Million) by net assets ($1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see OCSL market cap overview for the company's overall valuation and market capitalisation.
Oaktree Specialty Lending Corp - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Oaktree Specialty Lending Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Oaktree Specialty Lending Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oaktree Specialty Lending Corp ranked by their cash flow conversion efficiency. Explore Oaktree Specialty Lending Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Giant Manufacturing Co Ltd
TW:9921
|
0.111x |
|
Techwing Inc
KQ:089030
|
0.074x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.025x |
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.043x |
|
POLESTAR AUTO.ADR/A
F:A4N1
|
N/A |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
0.093x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
Annual Cash Flow Conversion Efficiency for Oaktree Specialty Lending Corp (2008–2025)
The table below shows the annual cash flow conversion efficiency of Oaktree Specialty Lending Corp from 2008 to 2025. View Oaktree Specialty Lending Corp stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.47 Billion | $142.40 Million | 0.097x | +657.67% |
| 2024-09-30 | $1.49 Billion | $19.08 Million | 0.013x | -91.50% |
| 2023-09-30 | $1.52 Billion | $228.76 Million | 0.151x | +739.40% |
| 2022-09-30 | $1.25 Billion | $22.39 Million | 0.018x | +110.24% |
| 2021-09-30 | $1.31 Billion | $-230.52 Million | -0.176x | -5.08% |
| 2020-09-30 | $914.88 Million | $-152.88 Million | -0.167x | -172.05% |
| 2019-09-30 | $930.63 Million | $215.82 Million | 0.232x | +271.88% |
| 2018-09-30 | $858.03 Million | $53.51 Million | 0.062x | -88.89% |
| 2017-09-30 | $867.66 Million | $486.90 Million | 0.561x | +289.06% |
| 2016-09-30 | $1.14 Billion | $164.76 Million | 0.144x | +33.50% |
| 2015-09-30 | $1.35 Billion | $146.19 Million | 0.108x | +129.24% |
| 2014-09-30 | $1.48 Billion | $-546.34 Million | -0.370x | -9.57% |
| 2013-09-30 | $1.37 Billion | $-461.66 Million | -0.337x | -232.81% |
| 2012-09-30 | $903.57 Million | $-91.56 Million | -0.101x | +85.74% |
| 2011-09-30 | $728.63 Million | $-517.92 Million | -0.711x | -69.17% |
| 2010-09-30 | $569.17 Million | $-239.16 Million | -0.420x | -776.76% |
| 2009-09-30 | $410.56 Million | $-19.68 Million | -0.048x | +92.14% |
| 2008-09-30 | $294.34 Million | $-179.38 Million | -0.609x | -- |
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