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Oaktree Specialty Lending OCSL Southeast — Investment owned, at cost

Other geography segments

Northeast
$1.13B+6.0%
Midwest
$507.62M+0.5%
International
$309.9M+7.7%
West
$262.59M-17.7%
Southwest
$209.08M-25.7%
South
$143.18M-23.4%
Northwest
$13.66M

Similar metrics at other companies

Capital Southwest logo
CSWCSoutheast — Cost
$460.15M+35.8%
Trinity Capital logo
TRINSoutheast America — Investment Owned At Cost
$204.54M+12.9%
Golub Capital logo
GBDCSoutheast — Amortized Cost
$1.67B-0.9%
Capital Southwest logo
CSWCSoutheast — Investments at fair value
$421.73M+33.9%
Main Street Capital logo
MAINSoutheast — Investments at fair value:
$298.91M+93.3%
Trinity Capital logo
TRINSoutheast America — Investment Owned At Cost Percentage
8.3%-1.6pp

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:InvestmentOwnedAtCost.

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 southeast — investment owned, at cost?
Oaktree Specialty Lending (OCSL) reported southeast — investment owned, at cost of $494.03M in Q1 2026.
How has Oaktree Specialty Lending's southeast — investment owned, at cost changed year-over-year?
Oaktree Specialty Lending's southeast — investment owned, at cost increased by 5.1% year-over-year, from $470.11M to $494.03M.
What is the long-term trend for Oaktree Specialty Lending's southeast — investment owned, at cost?
Over 2 years (2023 to 2025), Oaktree Specialty Lending's southeast — investment owned, at cost has grown at a 4.3% compound annual growth rate (CAGR), from $1.68B to $1.82B.
What does southeast — 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 serves as a key indicator of the firm's long-term capital commitment to the Southeast market.