Oaktree Specialty Lending Corp Cash Flow Conversion Efficiency
Oaktree Specialty Lending Corp cash flow conversion efficiency. Based on the latest financial reports, Oaktree Specialty Lending Corp (OCSL) has a cash flow conversion efficiency ratio of 0.042x 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 ($57.56 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.
Cash Flow Conversion Efficiency of Oaktree Specialty Lending Corp (2008–2025)
Cash flow conversion efficiency of Oaktree Specialty Lending Corp from 2008 to 2025. This chart illustrates how Oaktree Specialty Lending Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Oaktree Specialty Lending Corp for real-time trading data and today's change.
Oaktree Specialty Lending Corp Cash Flow Conversion Ratio Explained
Oaktree Specialty Lending Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Oaktree Specialty Lending Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
0.040x |
|
NATURENERGIE
SW:NEAG
|
0.173x |
|
VIA Technologies Inc
TW:2388
|
0.028x |
|
Borr Drilling Ltd
NYSE:BORR
|
-0.022x |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
-0.085x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
-0.125x |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
-0.017x |
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. Review how much free cash does Oaktree Specialty Lending Corp generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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