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Oaktree Specialty Lending OCSL Debt Repayments

Debt Repayments at other companies

Ares Capital logo
Ares CapitalARCC
$3.97B+62.3%
Main Street Capital logo
Main Street CapitalMAIN
$663M+364%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$1.56B-30.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.55B+119%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$200.67M-76.1%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$238.4M-60.9%

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments?
Oaktree Specialty Lending (OCSL) reported debt repayments of $185M in Q1 2026.
How has Oaktree Specialty Lending's debt repayments changed year-over-year?
Oaktree Specialty Lending's debt repayments decreased by 45.6% year-over-year, from $340M to $185M.
What is the long-term trend for Oaktree Specialty Lending's debt repayments?
Over 4 years (2021 to 2025), Oaktree Specialty Lending's debt repayments has grown at a 5.9% compound annual growth rate (CAGR), from $529.58M to $665M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.