Oaktree Specialty Lending Corp (OCSL) — Cash Flow Quality Index
Oaktree Specialty Lending Corp (OCSL) has a Cash Flow Quality Index of 7.40x as of December 2025. Operating cash flow of $41.50 Million exceeds net income of $5.61 Million, indicating high earnings quality where cash backs reported profits. Explore Oaktree Specialty Lending Corp (OCSL) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oaktree Specialty Lending Corp Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Oaktree Specialty Lending Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OCSL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Oaktree Specialty Lending Corp (2008–2025)
Year-by-year earnings quality comparison for Oaktree Specialty Lending Corp. For live market cap and the full company financial profile, see Oaktree Specialty Lending Corp market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.20x | $142.40 Million | $33.92 Million | ▲ +1174.3% |
| 2024 | 0.33x | $19.08 Million | $57.91 Million | ▼ -83.1% |
| 2023 | 1.95x | $228.76 Million | $117.33 Million | ▲ +154.4% |
| 2022 | 0.77x | $22.39 Million | $29.22 Million | ▲ +178.9% |
| 2021 | -0.97x | $-230.52 Million | $237.26 Million | ▲ +75.1% |
| 2020 | -3.90x | $-152.88 Million | $39.22 Million | ▼ -327.8% |
| 2019 | 1.71x | $215.82 Million | $126.16 Million | ▲ +49.5% |
| 2018 | 1.14x | $53.51 Million | $46.76 Million | ▼ -87.9% |
| 2015 | 9.50x | $146.19 Million | $15.39 Million | ▲ +295.6% |
| 2014 | -4.85x | $-546.34 Million | $112.53 Million | ▼ -7.1% |
| 2013 | -4.53x | $-461.66 Million | $101.82 Million | ▼ -293.2% |
| 2012 | -1.15x | $-91.56 Million | $79.40 Million | ▲ +93.3% |
| 2011 | -17.15x | $-517.92 Million | $30.21 Million | ▼ -60.7% |
| 2010 | -10.67x | $-239.16 Million | $22.42 Million | ▼ -235.9% |
| 2009 | -3.18x | $-19.68 Million | $6.19 Million | ▲ +94.2% |
| 2008 | -55.06x | $-179.38 Million | $3.26 Million | — |