Oaktree Specialty Lending Corp (OCSL) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Oaktree Specialty Lending Corp (OCSL) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $28.26 Million (operating CF $28.26 Million minus capex $0.00) represents 0% of total liabilities ($1.48 Billion). Check how aggressively does Oaktree Specialty Lending Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$28.26 Million
Operating CF − Capex

Total Liabilities

$1.48 Billion
USD

Capital Expenditures

$0.00
USD

Oaktree Specialty Lending Corp Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Oaktree Specialty Lending Corp across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Oaktree Specialty Lending Corp generate cash.

Annual Financial Flexibility Index for Oaktree Specialty Lending Corp (2008–2025)

Year-by-year free cash flow to debt coverage for Oaktree Specialty Lending Corp. Explore cash flow to debt ratio of Oaktree Specialty Lending Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.09x $142.40 Million $142.40 Million $1.54 Billion ▲ +730.7%
2024 0.01x $19.08 Million $19.08 Million $1.71 Billion ▼ -91.7%
2023 0.13x $228.76 Million $228.76 Million $1.70 Billion ▲ +740.6%
2022 0.02x $22.39 Million $22.39 Million $1.40 Billion ▲ +109.2%
2021 -0.17x $-230.52 Million $-230.52 Million $1.32 Billion ▲ +17.3%
2020 -0.21x $-152.88 Million $-152.88 Million $725.83 Million ▼ -153.7%
2019 0.39x $215.82 Million $215.82 Million $550.41 Million ▲ +408.1%
2018 0.08x $53.51 Million $53.51 Million $693.42 Million ▼ -88.1%
2017 0.65x $486.90 Million $486.90 Million $748.39 Million ▲ +377.9%
2016 0.14x $164.76 Million $164.76 Million $1.21 Billion ▲ +14.8%
2015 0.12x $146.19 Million $146.19 Million $1.23 Billion ▲ +125.8%
2014 -0.46x $-546.34 Million $-546.34 Million $1.19 Billion ▲ +30.0%
2013 -0.66x $-461.66 Million $-461.66 Million $703.46 Million ▼ -247.9%
2012 -0.19x $-91.56 Million $-91.56 Million $485.43 Million ▲ +82.5%
2011 -1.08x $-517.92 Million $-517.92 Million $481.09 Million ▲ +62.7%
2010 -2.89x $-239.16 Million $-239.16 Million $82.75 Million ▲ +21.7%
2009 -3.69x $-19.68 Million $-19.68 Million $5.33 Million ▲ +90.1%
2008 -37.27x $-179.38 Million $-179.38 Million $4.81 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities