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Oaktree Specialty Lending OCSL Northeast — Investment owned, at cost

Other geography segments

Midwest
$507.62M+0.5%
Southeast
$494.03M+5.1%
International
$309.9M+7.7%
West
$262.59M-17.7%
Southwest
$209.08M-25.7%
South
$143.18M-23.4%
Northwest
$13.66M—

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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$1.14B-3.7%
Enterprise value$2.57B+0.7%
P/E23×-2.6×

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:InvestmentOwnedAtCost.

The source filing: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026.

Filed
May 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001414932-26-000012
March 31, 2026September 30, 2025September 30, 2025 / % of Total Investments
$1,127,845$$1,072,606%34.88%
507,618490,842%15.96%
494,026479,013%15.58%
309,901339,829%11.05%
262,592284,586%9.25%
209,083234,192%7.62%
143,179164,434%5.35%
13,6589,620%0.31%

Item 1. Consolidated Financial Statements.

FAQ

What is Oaktree Specialty Lending's northeast — investment owned, at cost?
Oaktree Specialty Lending (OCSL) reported northeast — investment owned, at cost of $1.13B in Q1 2026.
How has Oaktree Specialty Lending's northeast — investment owned, at cost changed year-over-year?
Oaktree Specialty Lending's northeast — investment owned, at cost increased by 6.0% year-over-year, from $1.06B to $1.13B.
What is the long-term trend for Oaktree Specialty Lending's northeast — investment owned, at cost?
Over 2 years (2023 to 2025), Oaktree Specialty Lending's northeast — investment owned, at cost has grown at a 6.0% compound annual growth rate (CAGR), from $3.71B to $4.17B.
What does northeast — investment owned, at cost mean?
Represents the total historical acquisition cost of all debt and equity investments held within the specified geographic region. This metric provides a baseline for evaluating the capital deployed into the region before accounting for market-driven valuation adjustments. It is used by investors to track the scale and growth of the portfolio's footprint in this specific market.

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