OCSL
Oaktree Specialty Lending Corp
NASDAQ: OCSL · FINANCIAL SERVICES · ASSET MANAGEMENT
$12.62
+0.40% today
Updated 2026-04-30
Market cap
$1.11B
P/E ratio
34.92
P/S ratio
3.63x
EPS (TTM)
$0.36
Dividend yield
12.70%
52W range
$11 – $13
Volume
1.0M
Oaktree Specialty Lending Corp (OCSL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-179.38M | $-19.68M | $-239.16M | $-517.92M | $-91.56M | $-461.66M | $-546.34M | $146.19M | $164.76M | $486.90M | $53.51M | $215.82M | $-152.88M | $-230.52M | $22.39M | $228.76M | $19.08M | $142.40M |
| Capital expenditures | $3.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | $159.59M | $38.17M | $-19.06M | $114.39M | — | $53.12M | — | — |
| Free cash flow | $-179.38M | $-19.68M | $-239.16M | $-517.92M | $-91.56M | $-461.66M | $-546.34M | $146.19M | $164.76M | $486.90M | $53.51M | $215.82M | $-152.88M | $-230.52M | $22.39M | $228.76M | $19.08M | $142.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.87M | $27.14M | $41.82M | $76.70M | $91.87M | $115.44M | $132.47M | $114.69M | $100.26M | $62.52M | $54.97M | $52.22M | $53.10M | $79.85M | $115.25M | $180.05M | $176.81M | $148.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |