Oaktree Specialty Lending Corp Financial Flexibility Index

Latest as of June 2026: 0.04x

Oaktree Specialty Lending Corp financial flexibility index. Oaktree Specialty Lending Corp (OCSL) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $57.56 Million (operating CF $57.56 Million minus capex $0.00) represents 0% of total liabilities ($1.48 Billion). See Oaktree Specialty Lending Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$57.56 Million
Operating CF − Capex

Total Liabilities

$1.48 Billion
USD

Capital Expenditures

$0.00
USD

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

Financial flexibility index of Oaktree Specialty Lending Corp from 2008 to 2025. Historical Financial Flexibility Index trend for Oaktree Specialty Lending Corp across 18 annual periods. Check OCSL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Oaktree Specialty Lending Corp financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Oaktree Specialty Lending Corp. For the full cash flow conversion analysis, see cash flow conversion of Oaktree Specialty Lending Corp.

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