Oaktree Specialty Lending Corp Increase (Decrease) in Payables under Repurchase Agreements
Oaktree Specialty Lending Corp (OCSL) reported Increase (Decrease) in Payables under Repurchase Agreements of -$10.07 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements · last filed 2026-08-05
- Oaktree Specialty Lending Corp increase (decrease) in payables under repurchase agreements for the quarter ending 2026-06-30 was $1.68M.
- Oaktree Specialty Lending Corp increase (decrease) in payables under repurchase agreements for the quarter ending 2026-03-31 was -$19.92M, a 118.07% decline year-over-year.
- Oaktree Specialty Lending Corp increase (decrease) in payables under repurchase agreements for the quarter ending 2025-12-31 was $8.17M.
- Oaktree Specialty Lending Corp increase (decrease) in payables under repurchase agreements for the quarter ending 2025-09-30 was $15.01M.
- Oaktree Specialty Lending Corp increase (decrease) in payables under repurchase agreements for fiscal 2025 was -$655.00K, a 114.06% decline from fiscal 2024.
- Oaktree Specialty Lending Corp increase (decrease) in payables under repurchase agreements for fiscal 2024 was $4.66M.
- Oaktree Specialty Lending Corp increase (decrease) in payables under repurchase agreements for fiscal 2023 was -$15.97M, a 184.55% decline from fiscal 2022.
- Oaktree Specialty Lending Corp increase (decrease) in payables under repurchase agreements for fiscal 2022 was $18.89M, a 148.36% increase from fiscal 2021.
| Period end | Increase (Decrease) in Payables under Repurchase Agreements 3 month | Increase (Decrease) in Payables under Repurchase Agreements 6 month | Increase (Decrease) in Payables under Repurchase Agreements 9 month | Increase (Decrease) in Payables under Repurchase Agreements 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$18.23M derived: sum of 2 quarters · filed 2026-08-05 | -$10.07M 10-Q · filed 2026-08-05 | $4.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$19.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | -$11.75M 10-Q · filed 2026-05-05 | $3.26M derived: sum of 3 quarters · filed 2026-05-05 | -$106.94M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $8.17M 10-Q · filed 2026-02-04 | $23.18M derived: sum of 2 quarters · filed 2026-02-04 | -$87.02M derived: sum of 3 quarters · filed 2026-08-05 | $23.18M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$95.19M derived: sum of 2 quarters · filed 2026-08-05 | $15.01M derived: sum of 3 quarters · filed 2026-08-05 | -$655.00K 10-K · filed 2025-11-18 |
| 2025-06-30 | -$110.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | -$15.67M 10-Q · filed 2026-08-05 | -$51.59M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $110.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $94.54M 10-Q · filed 2026-05-05 | $58.61M derived: sum of 3 quarters · filed 2026-05-05 | $49.18M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$15.67M 10-Q · filed 2026-02-04 | -$51.59M derived: sum of 2 quarters · filed 2026-02-04 | -$61.02M derived: sum of 3 quarters · filed 2026-02-04 | -$57.28M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$35.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$45.35M derived: sum of 2 quarters · filed 2025-11-18 | -$41.61M derived: sum of 3 quarters · filed 2025-11-18 | $4.66M 10-K · filed 2025-11-18 |
| 2024-06-30 | -$9.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$5.68M derived: sum of 2 quarters · filed 2025-08-05 | $40.59M 10-Q · filed 2025-08-05 | $48.81M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $50.01M 10-Q · filed 2025-05-01 | $58.23M derived: sum of 3 quarters · filed 2025-11-18 | $61.02M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | $46.27M 10-Q · filed 2025-02-04 | $54.49M derived: sum of 2 quarters · filed 2025-11-18 | $57.28M derived: sum of 3 quarters · filed 2025-11-18 | $36.30M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $8.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $11.01M derived: sum of 2 quarters · filed 2025-11-18 | -$9.97M derived: sum of 3 quarters · filed 2025-11-18 | -$15.97M 10-K · filed 2025-11-18 |
| 2023-06-30 | $2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | -$18.19M derived: sum of 2 quarters · filed 2024-08-01 | -$24.20M 10-Q · filed 2024-08-01 | -$5.77M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | -$20.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-30 | -$26.98M 10-Q · filed 2024-04-30 | -$8.56M derived: sum of 3 quarters · filed 2024-11-19 | -$6.42M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | -$6.01M 10-Q · filed 2024-02-01 | $12.42M derived: sum of 2 quarters · filed 2024-11-19 | $14.55M derived: sum of 3 quarters · filed 2024-11-19 | -$19.83M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $18.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $20.56M derived: sum of 2 quarters · filed 2024-11-19 | -$13.82M derived: sum of 3 quarters · filed 2024-11-19 | $18.89M 10-K · filed 2024-11-19 |
| 2022-06-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$32.25M derived: sum of 2 quarters · filed 2023-08-03 | $470.00K 10-Q · filed 2023-08-03 | |
| 2022-03-31 | -$34.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$1.66M 10-Q · filed 2023-05-04 | ||
| 2021-12-31 | $32.72M 10-Q · filed 2023-02-07 | |||
| 2021-09-30 | $7.61M 10-K · filed 2023-11-14 |