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Oaktree Specialty Lending OCSL Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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FS KKR Capital Corp.FSK
$3M-62.5%
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Blue Owl CapitalOBDC
$477.69M+2,669%
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Bain Capital Specialty FinanceBCSF
$2.74M+6,923%
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Goldman Sachs BDCGSBD
$51K
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OceanFirst FinancialOCFC
$52.46M-28.0%
Ares Capital logo
Ares CapitalARCC

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$1.01B-16.8%
Enterprise value$2.44B-4.4%
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:DerivativeLiabilities.

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 derivative liabilities - fair value?
Oaktree Specialty Lending (OCSL) reported derivative liabilities - fair value of $5.73M in Q1 2026.
How has Oaktree Specialty Lending's derivative liabilities - fair value changed year-over-year?
Oaktree Specialty Lending's derivative liabilities - fair value decreased by 70.2% year-over-year, from $19.22M to $5.73M.
What is the long-term trend for Oaktree Specialty Lending's derivative liabilities - fair value?
Over 3 years (2022 to 2025), Oaktree Specialty Lending's derivative liabilities - fair value has grown at a -44.1% compound annual growth rate (CAGR), from $41.97M to $7.33M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.