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Oaktree Specialty Lending OCSL (Increase) decrease in due from portfolio companies

(Increase) decrease in due from portfolio companies at other companies

Hamilton Lane logo
Hamilton LaneHLNE
$9.93M+104%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$358K-61.7%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$56K+2,700%
DML
Dorchester MineralsDMLP
$16.53M+117,964%
Blue Owl Capital logo
Blue Owl CapitalOWL
$12.1M-83.6%
Century Aluminum logo
Century AluminumCENX
$23M+238%

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-16.8%
Enterprise value$2.43B-4.4%
P/E20.2×-113×

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 ocsl:IncreaseDecreaseInDueFromPortfolioCompanies.

The official record: Oaktree Specialty Lending’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oaktree Specialty Lending's (increase) decrease in due from portfolio companies?
Oaktree Specialty Lending (OCSL) reported (increase) decrease in due from portfolio companies of $2.89M in Q4 2025.
How has Oaktree Specialty Lending's (increase) decrease in due from portfolio companies changed year-over-year?
Oaktree Specialty Lending's (increase) decrease in due from portfolio companies decreased by 76.2% year-over-year, from $12.12M to $2.89M.
What is the long-term trend for Oaktree Specialty Lending's (increase) decrease in due from portfolio companies?
Over 2 years (2021 to 2024), Oaktree Specialty Lending's (increase) decrease in due from portfolio companies has grown at a 113.7% compound annual growth rate (CAGR), from $1.36M to -$6.21M.
What does (increase) decrease in due from portfolio companies mean?
Tracks the net change in short-term receivables or amounts owed to the company by its portfolio entities for various operational reasons. This metric reflects the credit risk and administrative efficiency of the company's relationship with its borrowers. Monitoring this helps identify potential collection issues or temporary funding needs of portfolio companies.