Oaktree Specialty Lending Corp Cash and Restricted Cash
Oaktree Specialty Lending Corp (OCSL) had Cash and Restricted Cash of $39.92 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.92M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51.26M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80.81M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $79.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $39.92M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $51.26M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $80.81M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $79.63M 10-Q · filed 2026-08-05 |
| 2025-06-30 | $79.80M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $108.21M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $126.07M 10-Q · filed 2026-02-04 |
| 2024-09-30 | $78.54M 10-Q · filed 2026-08-05 |
| 2024-06-30 | $107.31M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $137.49M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $131.70M 10-Q · filed 2025-02-04 |
| 2023-09-30 | $145.54M 10-K · filed 2025-11-18 |
| 2023-06-30 | $72.66M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $53.01M 10-Q · filed 2024-04-30 |
| 2022-12-31 | $19.25M 10-Q · filed 2024-02-01 |
| 2022-09-30 | $26.36M 10-K · filed 2025-11-18 |
| 2022-06-30 | $36.31M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $41.76M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $46.06M 10-Q · filed 2023-02-07 |
| 2021-09-30 | $31.64M 10-K · filed 2024-11-19 |
| 2020-09-30 | $39.10M 10-K · filed 2023-11-14 |