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 0.029x as of December 2025. 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 ($41.50 Million) by net assets ($1.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See OCSL net asset quality index to measure how much of total assets are equity-financed.
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. Check Oaktree Specialty Lending Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altamir SCA
PA:LTA
|
0.028x |
|
Phoenix Education Partners, Inc.
NYSE:PXED
|
0.167x |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
0.013x |
|
Supalai Public Company Limited
BK:SPALI-R
|
0.012x |
|
Dividend 15 Split Corp
TO:DFN
|
0.030x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
Resolute Holdings Management, Inc.
NYSE:RHLD
|
-0.038x |
|
Strides Pharma Science Limited
NSE:STAR
|
0.124x |
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. For the full company profile with market capitalisation and key ratios, see OCSL market cap.
| 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