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Oaktree Specialty Lending OCSL Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

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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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?
Oaktree Specialty Lending (OCSL) reported repayments of long-term lines of credit of $185M in Q1 2026.
How has Oaktree Specialty Lending's repayments of long-term lines of credit changed year-over-year?
Oaktree Specialty Lending's repayments of long-term lines of credit decreased by 45.6% year-over-year, from $340M to $185M.
What is the long-term trend for Oaktree Specialty Lending's repayments of long-term lines of credit?
Over 4 years (2021 to 2025), Oaktree Specialty Lending's repayments of long-term lines of credit has grown at a 5.9% compound annual growth rate (CAGR), from $529.58M to $665M.