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Oaktree Specialty Lending OCSL Increase Decrease In Receivables Under Repurchase Agreements

Increase Decrease In Receivables Under Repurchase Agreements at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$664.57M-134%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$10.69M+129%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$1.79B+24.2%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$1.79B+24.2%
Hilltop Holdings logo
Hilltop HoldingsHTH
$77.11M+644%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$12.1M-22.7%

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:IncreaseDecreaseInReceivablesUnderRepurchaseAgreements.

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 increase decrease in receivables under repurchase agreements?
Oaktree Specialty Lending (OCSL) reported increase decrease in receivables under repurchase agreements of $10.69M in Q1 2026.
How has Oaktree Specialty Lending's increase decrease in receivables under repurchase agreements changed year-over-year?
Oaktree Specialty Lending's increase decrease in receivables under repurchase agreements increased by 128.8% year-over-year, from -$37.14M to $10.69M.
What is the long-term trend for Oaktree Specialty Lending's increase decrease in receivables under repurchase agreements?
Over 3 years (2021 to 2025), Oaktree Specialty Lending's increase decrease in receivables under repurchase agreements has grown at a 71.1% compound annual growth rate (CAGR), from -$2.51M to -$12.6M.
What does increase decrease in receivables under repurchase agreements mean?
Represents the net change in receivables arising from repurchase agreements during the reporting period. This reflects the timing differences in cash settlements related to collateralized financing arrangements. A decrease typically indicates the collection of cash from counterparties, while an increase suggests additional funds are tied up in these short-term arrangements.