What is Oaktree Specialty Lending's debt issuance proceeds?

Oaktree Specialty Lending (OCSL) reported debt issuance proceeds of $74.99M in Q3 2025.

What is the long-term trend for Oaktree Specialty Lending's debt issuance proceeds?

Over 3 years (2021 to 2025), Oaktree Specialty Lending's debt issuance proceeds has grown at a -4.9% compound annual growth rate (CAGR), from $349.02M to $299.98M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Oaktree Specialty Lending OCSL Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Ares CapitalARCC

$3.87B+49.3%

Main Street CapitalMAIN

$531M+94.5%

FS KKR Capital Corp.FSK

$1.24B-56.2%

Blue Owl CapitalOBDC

$1.71B+31.4%

MidCap Financial Investment CorporationMFIC

$78.91M-92.3%

Sixth Street Specialty LendingTSLX

$310.29M-41.5%

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:ProceedsFromIssuanceOfUnsecuredDebt.

The official record: Oaktree Specialty Lending’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oaktree Specialty Lending's debt issuance proceeds?: Oaktree Specialty Lending (OCSL) reported debt issuance proceeds of $74.99M in Q3 2025.
What is the long-term trend for Oaktree Specialty Lending's debt issuance proceeds?: Over 3 years (2021 to 2025), Oaktree Specialty Lending's debt issuance proceeds has grown at a -4.9% compound annual growth rate (CAGR), from $349.02M to $299.98M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.