Skip to content
OpenCapital
Get started

Oaktree Specialty Lending OCSL Southeast — Investments at fair value

Other geography segments

Northeast
$975M+2.4%
Midwest
$494.45M0.0%
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
CSWCSoutheast — Investments at fair value
$421.73M+33.9%
Main Street Capital logo
MAINSoutheast — Investments at fair value:
$298.91M+93.3%
Golub Capital logo
GBDCSoutheast — Fair Value:
19.9%+0.5pp
Golub Capital logo
GBDCSoutheast — Investments, at fair value
$1.64B-0.3%
Capital Southwest logo
CSWCSoutheast — Percentage of Total Portfolio at Fair Value
0.4%—
Trinity Capital logo
TRINSoutheast America — Investment Owned At Fair Value
$194.34M+12.5%

Other financials

Income statement

See full
Net income-$18.9M+47.9%
EPS (diluted)-$0.21+50.0%

Balance sheet

See full
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

See full
Operating cash flow$130.7M+111%

Valuation

See full
Market cap$1B-17.1%
Enterprise value$2.43B-4.6%
P/E20.2×-114×

Returns & leverage

See full
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 →

Ask your AI about Oaktree Specialty Lending's southeast — investments at fair value.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oaktree Specialty Lending's southeast — investments at fair value?
Oaktree Specialty Lending (OCSL) reported southeast — investments at fair value of $401.1M in Q1 2026.
How has Oaktree Specialty Lending's southeast — investments at fair value changed year-over-year?
Oaktree Specialty Lending's southeast — investments at fair value increased by 5.5% year-over-year, from $380.05M to $401.1M.
What is the long-term trend for Oaktree Specialty Lending's southeast — investments at fair value?
Over 2 years (2023 to 2025), Oaktree Specialty Lending's southeast — investments at fair value has grown at a -2.1% compound annual growth rate (CAGR), from $1.57B to $1.51B.
What does southeast — investments at fair value mean?
Reflects the current market value of all investment holdings within the Southeast region as determined by the firm's valuation policies. This figure captures the impact of both realized and unrealized gains or losses on the portfolio's performance. It is essential for understanding the current net asset impact of the regional investment strategy.