Oaktree Specialty Lending Corp (OCSL) - Total Assets
Based on the latest financial reports, Oaktree Specialty Lending Corp (OCSL) holds total assets worth $2.86 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Oaktree Specialty Lending Corp - Total Assets Trend (2007–2025)
This chart illustrates how Oaktree Specialty Lending Corp's total assets have evolved over time, based on quarterly financial data. Also see OCSL company net worth for the company's overall valuation and market capitalisation.
Oaktree Specialty Lending Corp - Asset Composition Analysis
Current Asset Composition (September 2025)
Oaktree Specialty Lending Corp's total assets of $2.86 Billion consist of 4.5% current assets and 95.5% non-current assets. Review OCSL current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $55.55 Million | 1.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2007–2025)
This chart illustrates how Oaktree Specialty Lending Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Oaktree Specialty Lending Corp for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Oaktree Specialty Lending Corp's current assets represent 4.5% of total assets in 2025, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2025, down from 16.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Oaktree Specialty Lending Corp Competitors by Total Assets
Key competitors of Oaktree Specialty Lending Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
Oaktree Specialty Lending Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.92 | 10.61 | 13.76 |
| Quick Ratio | 3.92 | 10.61 | 13.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $80.25 Million | $117.70 Million | $58.64 Million |
Oaktree Specialty Lending Corp - Advanced Valuation Insights
This section examines the relationship between Oaktree Specialty Lending Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.81 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | $3.00 Billion |
| Market Capitalization | $1.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Oaktree Specialty Lending Corp's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Oaktree Specialty Lending Corp's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Oaktree Specialty Lending Corp (2007–2025)
The table below shows the annual total assets of Oaktree Specialty Lending Corp from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $3.00 Billion | -6.11% |
| 2024-09-30 | $3.20 Billion | -0.61% |
| 2023-09-30 | $3.22 Billion | +21.60% |
| 2022-09-30 | $2.65 Billion | +0.38% |
| 2021-09-30 | $2.64 Billion | +60.69% |
| 2020-09-30 | $1.64 Billion | +10.78% |
| 2019-09-30 | $1.48 Billion | -4.54% |
| 2018-09-30 | $1.55 Billion | -4.00% |
| 2017-09-30 | $1.62 Billion | -31.31% |
| 2016-09-30 | $2.35 Billion | -9.02% |
| 2015-09-30 | $2.59 Billion | -3.09% |
| 2014-09-30 | $2.67 Billion | +28.75% |
| 2013-09-30 | $2.07 Billion | +49.20% |
| 2012-09-30 | $1.39 Billion | +14.82% |
| 2011-09-30 | $1.21 Billion | +85.56% |
| 2010-09-30 | $651.93 Million | +56.76% |
| 2009-09-30 | $415.89 Million | +39.02% |
| 2008-09-30 | $299.15 Million | +178.72% |
| 2007-09-30 | $107.33 Million | -- |
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