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(OCSL) Annual Balance Sheets

Annual · GAAP · USD millions
Access OCSL quarterly Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2022)
Assets
Cash & cash equivalent79.63
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments79.00
Accounts receivable15.55
Derivative Asset AS18.71
Total Current Assets2,991.68
Deferred, Prepaid and Other Assets, Noncurrent9.68
Other Assets, Noncurrent1.64
Investment Owned At Fair Value2,847.78
Restricted Cash-
Dividend And Interest Receivable31.87
Due From Portfolio Companies3.19
Receivable Investment Sale4.95
Total Assets3,002.99
Liabilities
Accrued Liabilities, Current1.54
Derivative Liability LI7.33
Total Current Liabilities8.87
Long-term debt941.88
Total Long-term Debt941.88
Other liabilities, Noncurrent595.30
Payable Investment Purchase15.01
Management And Incentive Fee Payable-
Deferred Income Tax Liabilities Net0.27
Management And Incentive Fees Payable12.52
Total Liabilities1,537.18
Stockholders' Equity
Common Stock Value0.88
Additional Paid In Capital Common Stock2,350.08
Retained Earnings / Accumulated Deficit-885.14
Other Equity0.00
Common Stockholder's Equity1,465.81
Total Stockholder's Equity1,465.81
Liabilities & Stockholder's Equity3,002.99
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