Oaktree Specialty Lending Corp Defensive Interval Ratio
Oaktree Specialty Lending Corp defensive interval ratio. Oaktree Specialty Lending Corp (OCSL) has a Defensive Interval Ratio of 308 days as of June 2026. Defensive assets of $23.20 Million (cash $-, short-term investments $-, receivables $23.20 Million) cover 308 days of daily cash needs of $75.24K/day. See OCSL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Oaktree Specialty Lending Corp (2008–2025)
Defensive interval ratio of Oaktree Specialty Lending Corp from 2008 to 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 June 2026, the ratio stands at 308 days, meaning defensive assets of $23.20 Million can fund 308 days of operations without new revenue. Check Oaktree Specialty Lending Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Oaktree Specialty Lending Corp Defensive Interval Ratio by Year (2008–2025)
Oaktree Specialty Lending Corp defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see OCSL asset base.
| 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 | — |