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.

Oaktree Specialty Lending OCSL Derivative assets

Derivative assets at other companies

MidCap Financial Investment CorporationMFIC

$799K+2,321%

Bain Capital Specialty FinanceBCSF

$224K-84.8%

Goldman Sachs BDCGSBD

$51K-97.6%

OceanFirst FinancialOCFC

$58.93M-19.0%

Prospect CapitalPSEC

$1.95M—

Golub CapitalGBDC

$8.92M-23.3%

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:DerivativeAssets.

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 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.