Oaktree Specialty Lending Corp Net Assets
Oaktree Specialty Lending Corp net assets. Based on the latest financial reports, Oaktree Specialty Lending Corp (OCSL) has net assets worth $1.38 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.86 Billion) and total liabilities ($1.48 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset growth rate of Oaktree Specialty Lending Corp to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.38 Billion |
| % of Total Assets | 48.39% |
| Annual Growth Rate | 15.66% |
| 5-Year Change | 11.65% |
| 10-Year Change | 28.32% |
| Growth Volatility | 43.02 |
Net Assets of Oaktree Specialty Lending Corp (2007–2025)
Net assets of Oaktree Specialty Lending Corp from 2007 to 2025. This chart illustrates how Oaktree Specialty Lending Corp's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Oaktree Specialty Lending Corp to measure how much of total assets are equity-financed.
Annual Net Assets for Oaktree Specialty Lending Corp (2007–2025)
The table below shows the annual net assets of Oaktree Specialty Lending Corp from 2007 to 2025. For live market cap and overall valuation, see Oaktree Specialty Lending Corp market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $1.47 Billion | -1.48% |
| 2024-09-30 | $1.49 Billion | -1.84% |
| 2023-09-30 | $1.52 Billion | +21.69% |
| 2022-09-30 | $1.25 Billion | -5.12% |
| 2021-09-30 | $1.31 Billion | +43.50% |
| 2020-09-30 | $914.88 Million | -1.69% |
| 2019-09-30 | $930.63 Million | +8.46% |
| 2018-09-30 | $858.03 Million | -1.11% |
| 2017-09-30 | $867.66 Million | -24.04% |
| 2016-09-30 | $1.14 Billion | -15.58% |
| 2015-09-30 | $1.35 Billion | -8.48% |
| 2014-09-30 | $1.48 Billion | +8.01% |
| 2013-09-30 | $1.37 Billion | +51.50% |
| 2012-09-30 | $903.57 Million | +24.01% |
| 2011-09-30 | $728.63 Million | +28.02% |
| 2010-09-30 | $569.17 Million | +38.63% |
| 2009-09-30 | $410.56 Million | +39.49% |
| 2008-09-30 | $294.34 Million | +175.55% |
| 2007-09-30 | $106.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oaktree Specialty Lending Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 88514300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Oaktree Specialty Lending Corp Net Assets Breakdown (September 2025)
Oaktree Specialty Lending Corp net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $881.00K | 0.06% |
| Other Components | $2.35 Billion | 160.33% |
| Total Equity | $1.47 Billion | 100.00% |
Oaktree Specialty Lending Corp Competitors by Market Cap
The table below lists competitors of Oaktree Specialty Lending Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
$1.03 Billion |
|
NATURENERGIE
SW:NEAG
|
$1.03 Billion |
|
VIA Technologies Inc
TW:2388
|
$1.03 Billion |
|
Borr Drilling Ltd
NYSE:BORR
|
$1.03 Billion |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
$1.03 Billion |
|
New Wave Group AB (publ)
ST:NEWA-B
|
$1.03 Billion |
|
Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT
|
$1.03 Billion |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
$1.03 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oaktree Specialty Lending Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,487,811,000 to 1,465,813,000, a change of -21,998,000 (-1.5%).
- Net income of 33,920,000 contributed positively to equity growth.
- Dividend payments of 148,199,000 reduced retained earnings.
- Share repurchases of 10,666,000 reduced equity.
- New share issuances of 102,960,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $33.92 Million | +2.31% |
| Dividends Paid | $148.20 Million | -10.11% |
| Share Repurchases | $10.67 Million | -0.73% |
| Share Issuances | $102.96 Million | +7.02% |
| Other Changes | $-13.00K | -0.0% |
| Total Change | $- | -1.48% |
Book Value vs Market Value Analysis
This analysis compares Oaktree Specialty Lending Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.22x to 0.74x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-09-30 | $56.76 | $12.61 | x |
| 2009-09-30 | $49.96 | $12.61 | x |
| 2010-09-30 | $37.58 | $12.61 | x |
| 2011-09-30 | $31.81 | $12.61 | x |
| 2012-09-30 | $30.90 | $12.61 | x |
| 2013-09-30 | $34.78 | $12.61 | x |
| 2014-09-30 | $29.61 | $12.61 | x |
| 2015-09-30 | $25.22 | $12.61 | x |
| 2016-09-30 | $22.64 | $12.61 | x |
| 2017-09-30 | $18.40 | $12.61 | x |
| 2018-09-30 | $18.26 | $12.61 | x |
| 2019-09-30 | $19.81 | $12.61 | x |
| 2020-09-30 | $19.47 | $12.61 | x |
| 2021-09-30 | $24.29 | $12.61 | x |
| 2022-09-30 | $20.51 | $12.61 | x |
| 2023-09-30 | $21.02 | $12.61 | x |
| 2024-09-30 | $18.50 | $12.61 | x |
| 2025-09-30 | $17.03 | $12.61 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oaktree Specialty Lending Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.32%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 2.05x
- Recent ROE (2.31%) is below the historical average (3.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 1.11% | 9.79% | 0.11x | 1.02x | $-26.18 Million |
| 2009 | 1.51% | 25.78% | 0.06x | 1.01x | $-34.86 Million |
| 2010 | 3.94% | 44.99% | 0.08x | 1.15x | $-34.50 Million |
| 2011 | 4.15% | 27.45% | 0.09x | 1.66x | $-42.66 Million |
| 2012 | 8.79% | 55.97% | 0.10x | 1.54x | $-10.96 Million |
| 2013 | 7.44% | 91.64% | 0.05x | 1.51x | $-35.07 Million |
| 2014 | 7.61% | 89.85% | 0.05x | 1.80x | $-35.32 Million |
| 2015 | 1.14% | 52.93% | 0.01x | 1.91x | $-119.91 Million |
| 2016 | -5.83% | -26.85% | 0.11x | 2.06x | $-180.78 Million |
| 2017 | -22.70% | -110.68% | 0.11x | 1.86x | $-283.73 Million |
| 2018 | 5.45% | 81.59% | 0.04x | 1.81x | $-39.04 Million |
| 2019 | 13.56% | 99.24% | 0.09x | 1.59x | $33.10 Million |
| 2020 | 4.29% | 74.98% | 0.03x | 1.79x | $-52.26 Million |
| 2021 | 18.07% | 95.55% | 0.09x | 2.01x | $105.98 Million |
| 2022 | 2.35% | 74.71% | 0.01x | 2.12x | $-95.33 Million |
| 2023 | 7.74% | 93.71% | 0.04x | 2.12x | $-34.25 Million |
| 2024 | 3.89% | 31.09% | 0.06x | 2.15x | $-90.88 Million |
| 2025 | 2.31% | 11.32% | 0.10x | 2.05x | $-112.66 Million |
Industry Comparison
This section compares Oaktree Specialty Lending Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $606,357,977
- Average return on equity (ROE) among peers: -27.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oaktree Specialty Lending Corp (OCSL) | $1.38 Billion | 1.11% | 1.07x | $1.03 Billion |
| Acadian Asset Management Inc (AAMI) | $170.50 Million | 74.13% | 6.59x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.63 Billion | 10.97% | 0.00x | $3.21 Billion |
| Associated Capital Group Inc (AC) | $948.70 Million | 4.12% | 0.07x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $302.50 Million | 9.63% | 0.14x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $175.57 Million | -11.78% | 0.57x | $71.91 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $-40.08K | 0.00% | 0.00x | $194.14 Million |
| Alpha Compute Corp (ALP) | $4.53 Million | -55.38% | 0.03x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $267.43 Million |
| Amber International Holding Limited (AMBR) | $13.39 Million | -296.55% | 9.91x | $159.70 Million |
| Affiliated Managers Group, Inc. (AMG) | $1.85 Billion | 3.21% | 0.83x | $9.63 Billion |
About Oaktree Specialty Lending Corp
Oaktree Specialty Lending Corporation is a business development company. The fund specializing in investments in middle market, bridge financing, first and second lien debt financing, unsecured and mezzanine loan, mezzanine debt, senior and junior secured debt, expansions, sponsor-led acquisitions, preferred equity, and management buyouts in small and mid-sized companies. It seeks to invest in ed… Read more