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Oaktree Specialty Lending OCSL Net unrealized appreciation (depreciation)

Net unrealized appreciation (depreciation) at other companies

Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$306.6M+4,891%
Capital Southwest logo
Capital SouthwestCSWC
-$98.57M-22.7%
Barings BDC logo
Barings BDCBBDC
$4.88M-32.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$51.9M+65.3%
Hercules Capital logo
Hercules CapitalHTGC
-$15.57M+68.6%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
-$218.31M-188%

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:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax.

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 net unrealized appreciation (depreciation)?
Oaktree Specialty Lending (OCSL) reported net unrealized appreciation (depreciation) of -$39.34M in Q1 2026.
How has Oaktree Specialty Lending's net unrealized appreciation (depreciation) changed year-over-year?
Oaktree Specialty Lending's net unrealized appreciation (depreciation) increased by 52.0% year-over-year, from -$82.02M to -$39.34M.
What is the long-term trend for Oaktree Specialty Lending's net unrealized appreciation (depreciation)?
Over 2 years (2021 to 2025), Oaktree Specialty Lending's net unrealized appreciation (depreciation) has grown at a -6.0% compound annual growth rate (CAGR), from $114.52M to -$101.23M.
What does net unrealized appreciation (depreciation) mean?
Represents the change in the fair value of the investment portfolio that has not yet been realized through a sale or settlement. This metric reflects market-driven fluctuations in asset prices and is a key indicator of portfolio volatility and valuation adjustments. It is essential for assessing the unrealized performance of the company's underlying investment holdings.