CSI Market
Sign In | Register

(OCSL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OCSL Annual Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent51.26
Cash & Short-term Investments51.00
Accounts receivable15.55
Derivative Asset AS17.86
Total Current Assets2,884.74
Deferred, Prepaid and Other Assets, Noncurrent8.56
Other Assets, Noncurrent2,811.19
Investment Owned At Fair Value2,766.37
Restricted Cash-
Dividend And Interest Receivable22.89
Due From Portfolio Companies0.30
Receivable Investment Sale20.52
Derivative Fair Value Of Derivative Net-
Total Assets2,894.42
Liabilities
Accrued Liabilities, Current1.85
Derivative Liability LI5.73
Total Current Liabilities7.59
Long-term debt941.65
Total Long-term Debt941.65
Other liabilities, Noncurrent570.70
Payable Investment Purchase3.26
Management And Incentive Fee Payable-
Deferred Income Tax Liabilities Net0.29
Management And Incentive Fees Payable7.11
Total Liabilities1,512.35
Stockholders' Equity
Common Stock Value0.88
Additional Paid In Capital Common Stock2,350.08
Retained Earnings / Accumulated Deficit-968.89
Other Equity0.00
Common Stockholder's Equity1,382.06
Total Stockholder's Equity1,382.06
Liabilities & Stockholder's Equity2,894.42
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account