Oaktree Specialty Lending Corp Increase (Decrease) in Receivables under Repurchase Agreements
Oaktree Specialty Lending Corp (OCSL) reported Increase (Decrease) in Receivables under Repurchase Agreements of $31.68 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:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements · last filed 2026-08-05
- Oaktree Specialty Lending Corp increase (decrease) in receivables under repurchase agreements for the quarter ending 2026-06-30 was $16.11M.
- Oaktree Specialty Lending Corp increase (decrease) in receivables under repurchase agreements for the quarter ending 2026-03-31 was $10.69M.
- Oaktree Specialty Lending Corp increase (decrease) in receivables under repurchase agreements for the quarter ending 2025-12-31 was $4.88M, a 87.19% decline year-over-year.
- Oaktree Specialty Lending Corp increase (decrease) in receivables under repurchase agreements for the quarter ending 2025-09-30 was -$6.02M.
- Oaktree Specialty Lending Corp increase (decrease) in receivables under repurchase agreements for fiscal 2025 was -$12.60M.
- Oaktree Specialty Lending Corp increase (decrease) in receivables under repurchase agreements for fiscal 2024 was -$37.89M, a 174.68% decline from fiscal 2023.
- Oaktree Specialty Lending Corp increase (decrease) in receivables under repurchase agreements for fiscal 2023 was $50.74M.
- Oaktree Specialty Lending Corp increase (decrease) in receivables under repurchase agreements for fiscal 2022 was -$3.46M.
| Period end | Increase (Decrease) in Receivables under Repurchase Agreements 3 month | Increase (Decrease) in Receivables under Repurchase Agreements 6 month | Increase (Decrease) in Receivables under Repurchase Agreements 9 month | Increase (Decrease) in Receivables under Repurchase Agreements 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $26.80M derived: sum of 2 quarters · filed 2026-08-05 | $31.68M 10-Q · filed 2026-08-05 | $25.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $10.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $15.57M 10-Q · filed 2026-05-05 | $9.55M derived: sum of 3 quarters · filed 2026-05-05 | $1.99M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $4.88M 10-Q · filed 2026-02-04 | -$1.14M derived: sum of 2 quarters · filed 2026-02-04 | -$8.70M derived: sum of 3 quarters · filed 2026-08-05 | -$45.83M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$13.58M derived: sum of 2 quarters · filed 2026-08-05 | -$50.71M derived: sum of 3 quarters · filed 2026-08-05 | -$12.60M 10-K · filed 2025-11-18 |
| 2025-06-30 | -$7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$44.69M derived: sum of 2 quarters · filed 2026-08-05 | -$6.58M 10-Q · filed 2026-08-05 | -$7.79M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$37.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $978.00K 10-Q · filed 2026-05-05 | -$234.00K derived: sum of 3 quarters · filed 2026-05-05 | -$1.85M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $38.11M 10-Q · filed 2026-02-04 | $36.90M derived: sum of 2 quarters · filed 2026-02-04 | $35.29M derived: sum of 3 quarters · filed 2026-02-04 | $31.73M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$2.82M derived: sum of 2 quarters · filed 2025-11-18 | -$6.38M derived: sum of 3 quarters · filed 2025-11-18 | -$37.89M 10-K · filed 2025-11-18 |
| 2024-06-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$5.17M derived: sum of 2 quarters · filed 2025-08-05 | -$36.68M 10-Q · filed 2025-08-05 | -$20.50M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | -$35.07M 10-Q · filed 2025-05-01 | -$18.89M derived: sum of 3 quarters · filed 2025-11-18 | $5.93M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | -$31.51M 10-Q · filed 2025-02-04 | -$15.33M derived: sum of 2 quarters · filed 2025-11-18 | $9.49M derived: sum of 3 quarters · filed 2025-11-18 | $15.27M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $16.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $41.00M derived: sum of 2 quarters · filed 2025-11-18 | $46.78M derived: sum of 3 quarters · filed 2025-11-18 | $50.74M 10-K · filed 2025-11-18 |
| 2023-06-30 | $24.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | $30.60M derived: sum of 2 quarters · filed 2024-08-01 | $34.56M 10-Q · filed 2024-08-01 | $35.98M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-30 | $9.74M 10-Q · filed 2024-04-30 | $11.16M derived: sum of 3 quarters · filed 2024-11-19 | $4.54M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | $3.97M 10-Q · filed 2024-02-01 | $5.38M derived: sum of 2 quarters · filed 2024-11-19 | -$1.24M derived: sum of 3 quarters · filed 2024-11-19 | -$17.16M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$5.20M derived: sum of 2 quarters · filed 2024-11-19 | -$21.13M derived: sum of 3 quarters · filed 2024-11-19 | -$3.46M 10-K · filed 2024-11-19 |
| 2022-06-30 | -$6.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$22.55M derived: sum of 2 quarters · filed 2023-08-03 | -$4.88M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | -$15.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $1.74M 10-Q · filed 2023-05-04 | ||
| 2021-12-31 | $17.67M 10-Q · filed 2023-02-07 | |||
| 2021-09-30 | -$2.51M 10-K · filed 2023-11-14 |