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Oaktree Specialty Lending OCSL Net Derivative Assets/(Liabilities) After Master Netting

Net Derivative Assets/(Liabilities) After Master Netting at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$826K—
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$0—
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
——

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:DerivativeFairValueOfDerivativeNet.

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 net derivative assets/(liabilities) after master netting?
Oaktree Specialty Lending (OCSL) reported net derivative assets/(liabilities) after master netting of $160K in Q1 2026.
How has Oaktree Specialty Lending's net derivative assets/(liabilities) after master netting changed year-over-year?
Oaktree Specialty Lending's net derivative assets/(liabilities) after master netting increased by 102.9% year-over-year, from -$5.45M to $160K.
What does net derivative assets/(liabilities) after master netting mean?
The net fair value of derivative instruments after applying master netting agreements to offset assets and liabilities. This metric provides a clear view of the firm's net exposure to derivative counterparties and market volatility.