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Oaktree Specialty Lending OCSL Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$95.24M-10.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$5.61M-16.7%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$17.14M+36.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$14.27M+108%
Prospect Capital logo
Prospect CapitalPSEC
$15.3M-23.5%

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-17.1%
Enterprise value$2.43B-4.6%
P/E20.2×-114×

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Oaktree Specialty Lending (OCSL) reported debt - unamortized discount (premium) and issuance costs, net of $8.56M in Q1 2026.
How has Oaktree Specialty Lending's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Oaktree Specialty Lending's debt - unamortized discount (premium) and issuance costs, net decreased by 16.1% year-over-year, from $10.2M to $8.56M.
What is the long-term trend for Oaktree Specialty Lending's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), Oaktree Specialty Lending's debt - unamortized discount (premium) and issuance costs, net has grown at a 9.6% compound annual growth rate (CAGR), from $7.35M to $9.68M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.