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Oaktree Specialty Lending OCSL South — Investments at fair value
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Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
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, 2026 | March 31, 2026 / % of Total Investments | September 30, 2025 | September 30, 2025 / % of Total Investments | September 30, 2025 / % of Net Assets |
|---|---|---|---|---|
| 494,448 | 17.87% | 479,452% | 16.84% | 32.71% |
| 401,096 | 14.50% | 385,283% | 13.53% | 26.28% |
| 314,399 | 11.37% | 354,855% | 12.46% | 24.21% |
| 253,326 | 9.16% | 283,930% | 9.97% | 19.37% |
| 177,073 | 6.40% | 221,920% | 7.79% | 15.14% |
| 138,273 | 5.00% | 162,946% | 5.72% | 11.12% |
| 12,751 | 0.46% | 9,557% | 0.34% | 0.65% |
| $2,766,367 | $100.00% | $2,847,782% | 100.00% | 194.28% |
Item 1. Consolidated Financial Statements.
FAQ
- What is Oaktree Specialty Lending's south — investments at fair value?
- Oaktree Specialty Lending (OCSL) reported south — investments at fair value of $138.27M in Q1 2026.
- How has Oaktree Specialty Lending's south — investments at fair value changed year-over-year?
- Oaktree Specialty Lending's south — investments at fair value decreased by 24.6% year-over-year, from $183.35M to $138.27M.
- What is the long-term trend for Oaktree Specialty Lending's south — investments at fair value?
- Over 2 years (2023 to 2025), Oaktree Specialty Lending's south — investments at fair value has grown at a -1.3% compound annual growth rate (CAGR), from $722.68M to $703.67M.
- What does south — investments at fair value mean?
- Reflects the current market value of the investment portfolio within the specified geographic segment as determined by the company's valuation policies. This metric captures the impact of credit quality changes, interest rate fluctuations, and market conditions on the regional assets. It serves as the primary measure for assessing the current economic worth of the regional investment footprint.
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