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Oaktree Specialty Lending OCSL Derivative liabilities

Derivative liabilities at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$13.46M+368%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$0-100%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$2.91M+9.4%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$52.46M-28.0%
Golub Capital logo
Golub CapitalGBDC
$14.65M+109%
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:DerivativeLiabilityNotionalAmount.

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?
Oaktree Specialty Lending (OCSL) reported derivative liabilities of $5.57M in Q1 2026.
How has Oaktree Specialty Lending's derivative liabilities changed year-over-year?
Oaktree Specialty Lending's derivative liabilities decreased by 95.2% year-over-year, from $116.79M to $5.57M.
What is the long-term trend for Oaktree Specialty Lending's derivative liabilities?
Over 3 years (2022 to 2025), Oaktree Specialty Lending's derivative liabilities has grown at a 59.0% compound annual growth rate (CAGR), from $43.18M to $173.48M.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.