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Oaktree Specialty Lending OCSL Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
The source filing: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001414932-26-000012
| Line item | March 31, 2026 (unaudited) | September 30, 2025 |
|---|---|---|
| Due from broker | 15,550 | 15,550 |
| Deferred financing costs | 8,558 | 9,675 |
| Deferred offering costs | 43 | 143 |
| Derivative asset at fair value | 7,859 | 8,713 |
| Other assets | 1,081 | 1,495 |
| Total assets | $2,894,417 | $3,002,991 |
| LIABILITIES AND NET ASSETS | ||
| Liabilities: |
Item 1. Consolidated Financial Statements.
FAQ
- What is Oaktree Specialty Lending's derivative assets?
- Oaktree Specialty Lending (OCSL) reported derivative assets of $7.86M in Q1 2026.
- What is the long-term trend for Oaktree Specialty Lending's derivative assets?
- Over 3 years (2022 to 2025), Oaktree Specialty Lending's derivative assets has grown at a 8.7% compound annual growth rate (CAGR), from $6.79M to $8.71M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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