Oaktree Specialty Lending Corp (OCSL) - Total Liabilities

Latest as of June 2026: $1.48 Billion USD

Based on the latest financial reports, Oaktree Specialty Lending Corp (OCSL) has total liabilities worth $1.48 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OCSL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Oaktree Specialty Lending Corp - Total Liabilities Trend (2007–2025)

This chart illustrates how Oaktree Specialty Lending Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Oaktree Specialty Lending Corp assets under control.

Oaktree Specialty Lending Corp Competitors by Total Liabilities

The table below lists competitors of Oaktree Specialty Lending Corp ranked by their total liabilities.

Company Country Total Liabilities
Zug Estates Holding AG
SW:ZUGN
Switzerland CHF850.09 Million
Sunward Intelligent Equipment Co Ltd
SHE:002097
China CN¥16.90 Billion
Techwing Inc
KQ:089030
Korea ₩443.26 Billion
Giant Manufacturing Co Ltd
TW:9921
Taiwan NT$33.80 Billion
Regional Container Lines Public Company Limited
BK:RCL
Thailand ฿21.78 Billion
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
Indonesia Rp4.94 Trillion
Mainstreet Equity Corp.
TO:MEQ
Canada CA$2.17 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Oaktree Specialty Lending Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See OCSL net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.92 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Oaktree Specialty Lending Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Oaktree Specialty Lending Corp (2007–2025)

The table below shows the annual total liabilities of Oaktree Specialty Lending Corp from 2007 to 2025.

Year Total Liabilities Change
2025-09-30 $1.54 Billion -10.13%
2024-09-30 $1.71 Billion +0.50%
2023-09-30 $1.70 Billion +21.51%
2022-09-30 $1.40 Billion +5.83%
2021-09-30 $1.32 Billion +82.35%
2020-09-30 $725.83 Million +31.87%
2019-09-30 $550.41 Million -20.62%
2018-09-30 $693.42 Million -7.34%
2017-09-30 $748.39 Million -38.16%
2016-09-30 $1.21 Billion -1.81%
2015-09-30 $1.23 Billion +3.60%
2014-09-30 $1.19 Billion +69.13%
2013-09-30 $703.46 Million +44.91%
2012-09-30 $485.43 Million +0.90%
2011-09-30 $481.09 Million +481.35%
2010-09-30 $82.75 Million +1452.24%
2009-09-30 $5.33 Million +10.77%
2008-09-30 $4.81 Million +836.37%
2007-09-30 $514.00K --

About Oaktree Specialty Lending Corp

NASDAQ:OCSL USA Asset Management
Market Cap
$1.11 Billion
Market Cap Rank
#8438 Global
#2451 in USA
Share Price
$12.61
Change (1 day)
+1.45%
52-Week Range
$10.78 - $14.20
All Time High
$19.67
About

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