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Oaktree Specialty Lending OCSL Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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
| Line item | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|
| Net realized (gains) losses | 12,268 | 10,605 |
| PIK interest income | (7,303) | (10,259) |
| PIK dividend income | (1,183) | — |
| Accretion of original issue discount on investments | (6,874) | (9,340) |
| Accretion of original issue discount on unsecured notes payable | 400 | 604 |
| Amortization of deferred financing costs | 2,188 | 2,545 |
| Deferred taxes | 23 | — |
| Purchases of investments | (509,957) | (600,873) |
Item 1. Consolidated Financial Statements.
FAQ
- What is Oaktree Specialty Lending's accretion (amortization) of discounts and premiums, investments?
- Oaktree Specialty Lending (OCSL) reported accretion (amortization) of discounts and premiums, investments of $3.3M in Q1 2026.
- How has Oaktree Specialty Lending's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Oaktree Specialty Lending's accretion (amortization) of discounts and premiums, investments decreased by 26.0% year-over-year, from $4.46M to $3.3M.
- What is the long-term trend for Oaktree Specialty Lending's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Oaktree Specialty Lending's accretion (amortization) of discounts and premiums, investments has grown at a -11.5% compound annual growth rate (CAGR), from $29.39M to $17.99M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- Represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on debt investments purchased at prices different from their par value. This metric aligns the effective yield of an investment with its contractual interest payments over the life of the asset. It is vital for reconciling reported interest income with actual cash receipts.
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