Oaktree Specialty Lending Corp Total Assets
Oaktree Specialty Lending Corp 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. Also see Oaktree Specialty Lending Corp (OCSL) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Oaktree Specialty Lending Corp (2007–2025)
Total assets of Oaktree Specialty Lending Corp from 2007 to 2025. This chart illustrates how Oaktree Specialty Lending Corp's total assets have evolved over time, based on quarterly financial data. See OCSL stock price and chart for real-time trading data and today's change.
Oaktree Specialty Lending Corp - Asset Composition Analysis
Oaktree Specialty Lending Corp Total Assets Breakdown (September 2025)
Oaktree Specialty Lending Corp total assets breakdown as of 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.
| 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. Explore Oaktree Specialty Lending Corp (OCSL) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | $3.00 Billion |
| Market Capitalization | $1.03 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Oaktree Specialty Lending Corp's assets below their book value (0.34x), 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