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Oaktree Specialty Lending OCSL Proceeds from sale and repayments of investments of consolidated CFEs

Proceeds from sale and repayments of investments of consolidated CFEs at other companies

Ares Capital logo
Ares CapitalARCC
$3.35B+32.1%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$760M-31.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$1.54B+114%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$173.15M-43.4%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
$125.65M-56.4%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$245.87M-2.2%

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 us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity.

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 proceeds from sale and repayments of investments of consolidated cfes?
Oaktree Specialty Lending (OCSL) reported proceeds from sale and repayments of investments of consolidated cfes of $338.74M in Q1 2026.
How has Oaktree Specialty Lending's proceeds from sale and repayments of investments of consolidated cfes changed year-over-year?
Oaktree Specialty Lending's proceeds from sale and repayments of investments of consolidated cfes increased by 17.7% year-over-year, from $287.84M to $338.74M.
What is the long-term trend for Oaktree Specialty Lending's proceeds from sale and repayments of investments of consolidated cfes?
Over 3 years (2021 to 2025), Oaktree Specialty Lending's proceeds from sale and repayments of investments of consolidated cfes has grown at a 9.7% compound annual growth rate (CAGR), from $792.16M to $1.04B.
What does proceeds from sale and repayments of investments of consolidated cfes mean?
Represents the total cash inflows generated from the sale, repayment, or redemption of investment assets. This metric highlights the company's ability to recycle capital and generate liquidity from its existing portfolio. It is a key component in evaluating the firm's investment lifecycle management.