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Oaktree Specialty Lending OCSL Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

Ares Capital logo
Ares CapitalARCC
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MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
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Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
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Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
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Equity Bancshares logo
Equity BancsharesEQBK
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Barings BDC logo
Barings BDCBBDC
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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:AmortizationOfDebtDiscountPremium.

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 amortization of debt discount premium?
Oaktree Specialty Lending (OCSL) reported amortization of debt discount premium of $200K in Q1 2026.
How has Oaktree Specialty Lending's amortization of debt discount premium changed year-over-year?
Oaktree Specialty Lending's amortization of debt discount premium decreased by 28.1% year-over-year, from $278K to $200K.
What is the long-term trend for Oaktree Specialty Lending's amortization of debt discount premium?
Over 4 years (2021 to 2025), Oaktree Specialty Lending's amortization of debt discount premium has grown at a 15.1% compound annual growth rate (CAGR), from $572K to $1M.