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Oaktree Specialty Lending OCSL Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$2.67B+7.0%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$2.13B-1.4%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$268.64M+28.6%
Barings BDC logo
Barings BDCBBDC
$292.7M-41.1%
Prospect Capital logo
Prospect CapitalPSEC
$403.71M-12.2%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$275M+267%

Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$130.7M+111%

Valuation

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Market cap$1B-16.8%
Enterprise value$2.43B-4.4%
P/E20.2×-113×

Returns & leverage

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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:LineOfCredit.

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

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Questions, answered.

What is Oaktree Specialty Lending's debt instrument face amount?
Oaktree Specialty Lending (OCSL) reported debt instrument face amount of $540M in Q1 2026.
How has Oaktree Specialty Lending's debt instrument face amount changed year-over-year?
Oaktree Specialty Lending's debt instrument face amount increased by 3.8% year-over-year, from $520M to $540M.
What is the long-term trend for Oaktree Specialty Lending's debt instrument face amount?
Over 3 years (2022 to 2025), Oaktree Specialty Lending's debt instrument face amount has grown at a -8.0% compound annual growth rate (CAGR), from $700M to $545M.
What does debt instrument face amount mean?
The total principal amount of debt obligations outstanding, representing the contractual amount to be repaid at maturity. This metric is fundamental for assessing the company's total leverage and debt service obligations. It provides a clear view of the scale of the company's borrowing activities.