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Oaktree Specialty Lending OCSL Fair Value Measurement Disclosure

Fair Value Measurement Disclosure at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$477.69M
Golub Capital logo
Golub CapitalGBDC
$8.32B-3.5%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$2.17B+11.5%
Blue Owl Capital logo
Blue Owl CapitalOWL
$243.35M-39.6%
MSD
Morgan StanleyMSDL
$3.52B-5.6%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$8.72M+5,601%

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:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue.

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 fair value measurement disclosure?
Oaktree Specialty Lending (OCSL) reported fair value measurement disclosure of $2.5B in Q1 2026.
How has Oaktree Specialty Lending's fair value measurement disclosure changed year-over-year?
Oaktree Specialty Lending's fair value measurement disclosure decreased by 1.9% year-over-year, from $2.55B to $2.5B.
What is the long-term trend for Oaktree Specialty Lending's fair value measurement disclosure?
Over 4 years (2021 to 2025), Oaktree Specialty Lending's fair value measurement disclosure has grown at a 3.5% compound annual growth rate (CAGR), from $2.16B to $2.48B.
What does fair value measurement disclosure mean?
This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.