Skip to content

Oaktree Specialty Lending OCSL Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Ares Capital logo
Ares CapitalARCC
$2M+300%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$456K+6.3%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$495K+25.3%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$1.75M-12.4%
Equity Bancshares logo
Equity BancsharesEQBK
-$3M-576%
Barings BDC logo
Barings BDCBBDC
-$248K+65.5%

Other financials

Income statement

See full
Net income-$18.9M+47.9%
EPS (diluted)-$0.21+50.0%

Balance sheet

See full
Cash & equivalents$51.3M-52.6%
Total debt$1.5B+2.3%
Total equity$1.4B-6.3%
Total assets$2.9B-6.0%

Cash flow

See full
Operating cash flow$130.7M+111%

Valuation

See full
Market cap$1B-17.1%
Enterprise value$2.43B-4.6%
P/E20.2×-114×

Returns & leverage

See full
Return on equity3.5%+2.9pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Oaktree Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oaktree Specialty Lending's debt issuance costs and discount amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oaktree Specialty Lending's debt issuance costs and discount amortization?
Oaktree Specialty Lending (OCSL) reported debt issuance costs and discount amortization of $200K in Q1 2026.
How has Oaktree Specialty Lending's debt issuance costs and discount amortization changed year-over-year?
Oaktree Specialty Lending's debt issuance costs and discount amortization decreased by 28.1% year-over-year, from $278K to $200K.
What is the long-term trend for Oaktree Specialty Lending's debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Oaktree Specialty Lending's debt issuance costs and discount amortization has grown at a 15.1% compound annual growth rate (CAGR), from $572K to $1M.
What does debt issuance costs and discount amortization mean?
Measures the non-cash expense associated with the systematic allocation of debt issuance costs and original issue discounts over the term of the company's debt obligations. This metric reflects the effective interest expense of the company's capital structure. It is used to normalize interest expenses for a more accurate assessment of the cost of borrowing.