Oaktree Specialty Lending Corp (OCSL) — Defensive Interval Ratio

Latest as of December 2025: 213 days

Oaktree Specialty Lending Corp (OCSL) has a Defensive Interval Ratio of 213 days as of December 2025. Defensive assets of $85.18 Million (cash $-, short-term investments $61.33 Million, receivables $23.85 Million) cover 213 days of daily cash needs of $399.62K/day. Check Oaktree Specialty Lending Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

$85.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$399.62K
Current Liabilities ÷ 365

Current Liabilities

$145.86 Million
USD

Oaktree Specialty Lending Corp Defensive Interval Ratio (2008–2025)

This chart shows how Oaktree Specialty Lending Corp's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 213 days, meaning defensive assets of $85.18 Million can fund 213 days of operations without new revenue. Also explore Oaktree Specialty Lending Corp (OCSL) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oaktree Specialty Lending Corp (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Oaktree Specialty Lending Corp from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is Oaktree Specialty Lending Corp worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1680 days $55.55 Million $33.06K/day $- $- ▼ -252 days
2024 1933 days $85.94 Million $44.47K/day $- $- ▼ -1617 days
2023 3550 days $155.68 Million $43.85K/day $- $-4.91 Million ▼ -11282 days
2022 14832 days $322.48 Million $21.74K/day $- $214.16 Million ▲ +12140 days
2021 2692 days $33.91 Million $12.59K/day $- $- ▼ -1524 days
2020 4216 days $18.78 Million $4.45K/day $- $- ▲ +2491 days
2019 1726 days $18.37 Million $10.64K/day $- $- ▼ -2450 days
2018 4176 days $38.50 Million $9.22K/day $- $109.00K ▲ +4154 days
2017 22 days $19.46 Million $901.42K/day $- $6.89 Million ▼ -15 days
2016 37 days $57.16 Million $1.56 Million/day $- $12.44 Million ▼ -2391 days
2015 2428 days $28.60 Million $11.78K/day $- $5.11 Million ▼ -1680 days
2014 4108 days $65.24 Million $15.88K/day $- $22.32 Million ▲ +2088 days
2013 2020 days $16.26 Million $8.05K/day $- $4.07 Million ▲ +1128 days
2012 892 days $12.69 Million $14.24K/day $- $- ▲ +873 days
2011 19 days $7.30 Million $385.87K/day $- $- ▼ -128093698 days
2010 128093717 days $563.26 Billion $4.40K/day $- $563.26 Billion ▲ +106842607 days
2009 21251110 days $299.31 Billion $14.08K/day $- $299.31 Billion ▼ -2554827931 days
2008 2576079041 days $273.49 Billion $106.16/day $- $273.49 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)