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Oaktree Specialty Lending OCSL Changes in money pool with Exelon

Changes in money pool with Exelon at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$2.25M-194%
MSD
Morgan StanleyMSDL
-$8K+55.6%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$620K+797%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
-$62K-116%

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-16.8%
Enterprise value$2.43B-4.4%
P/E20.2×-113×

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:IncreaseDecreaseInDueToAffiliates.

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 changes in money pool with exelon?
Oaktree Specialty Lending (OCSL) reported changes in money pool with exelon of $455K in Q1 2026.
How has Oaktree Specialty Lending's changes in money pool with exelon changed year-over-year?
Oaktree Specialty Lending's changes in money pool with exelon increased by 297.0% year-over-year, from -$231K to $455K.
What does changes in money pool with exelon mean?
Represents the net change in outstanding balances owed to affiliated entities, often resulting from intercompany funding or shared service arrangements. This metric tracks the movement of capital between the company and its related parties. It serves as an indicator of internal liquidity support or intercompany debt obligations.