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(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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent39.92
Cash, Cash Equivalents Other39.92
Cash & Short-term Investments78.00
Accounts receivable1.75
Derivative Asset AS15.82
Total Current Assets87.41
Deferred, Prepaid and Other Assets, Noncurrent8.02
Other Assets, Noncurrent2,762.76
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 Assets2,858.19
Liabilities
Accrued Liabilities, Current13.21
Derivative Liability LI6.70
Total Current Liabilities19.91
Long-term debt1,438.84
Total Long-term Debt1,438.84
Other liabilities, Noncurrent36.30
Payable Investment Purchase3.26
Management And Incentive Fee Payable-
Deferred Income Tax Liabilities Net0.29
Management And Incentive Fees Payable7.11
Total Liabilities1,475.14
Stockholders' Equity
Common Stock Value0.88
Additional Paid In Capital Common Stock2,350.08
Retained Earnings / Accumulated Deficit-967.90
Other Equity0.00
Common Stockholder's Equity1,383.06
Total Stockholder's Equity1,383.06
Liabilities & Stockholder's Equity2,858.19
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