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Oaktree Specialty Lending OCSL Northeast — Investments at fair value

Other geography segments

Midwest
$494.45M0.0%
Southeast
$401.1M+5.5%
International
$314.4M+7.6%
West
$253.33M-20.4%
Southwest
$177.07M-35.0%
South
$138.27M-24.6%
Northwest
$12.75M

Similar metrics at other companies

Capital Southwest logo
CSWCNortheast — Investments at fair value
$576.28M+22.8%
Golub Capital logo
GBDCNortheast — Fair Value:
0.1%
Golub Capital logo
GBDCNortheast — Investments, at fair value
$467.46M-19.9%
Sixth Street Specialty Lending logo
TSLXNortheast — Percentage Of Investments At Fair Value
18%-3.1pp
Trinity Capital logo
TRINNortheast America — Investment Owned At Fair Value Percentage
24.2%-2.4pp
Capital Southwest logo
CSWCNortheast — Percentage of Total Portfolio at Fair Value
1.6%+1.4pp

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:InvestmentOwnedAtFairValue.

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 northeast — investments at fair value?
Oaktree Specialty Lending (OCSL) reported northeast — investments at fair value of $975M in Q1 2026.
How has Oaktree Specialty Lending's northeast — investments at fair value changed year-over-year?
Oaktree Specialty Lending's northeast — investments at fair value increased by 2.4% year-over-year, from $952.44M to $975M.
What is the long-term trend for Oaktree Specialty Lending's northeast — investments at fair value?
Over 2 years (2023 to 2025), Oaktree Specialty Lending's northeast — investments at fair value has grown at a 3.8% compound annual growth rate (CAGR), from $3.46B to $3.73B.
What does northeast — investments at fair value mean?
Reflects the current market value of all investments held in the specified geographic region as determined by the firm's valuation policies. This metric captures the impact of unrealized gains or losses on the portfolio's performance within that region. It serves as a key indicator of the current economic health and market sentiment regarding the assets located in this area.