Oaktree Specialty Lending Corp (OCSL) - Total Liabilities
Based on the latest financial reports, Oaktree Specialty Lending Corp (OCSL) has total liabilities worth $1.66 Billion USD as of December 2025. 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 operating cash flow to assess how effectively this company generates cash.
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. Check OCSL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Willdan Group Inc
NASDAQ:WLDN
|
USA | $224.83 Million |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
China | CN¥342.62 Million |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
China | CN¥1.67 Billion |
|
CHINA FOODS UNSP.ADR/20
F:CFH0
|
Germany | €8.60 Billion |
|
Arendals Fossekompani ASA
OL:AFK
|
Norway | Nkr3.18 Billion |
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
Indonesia | Rp5.97 Trillion |
|
Omai Gold Mines Corp
V:OMG
|
Canada | CA$2.05 Million |
|
H Lundbeck A/S
CO:HLUN-A
|
Denmark | Dkr29.11 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. For the full company profile including market capitalisation, see market cap of Oaktree Specialty Lending Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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
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