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Oaktree Specialty Lending OCSL Assets Net
Assets Net at other companies
Other financials
Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:AssetsNet.
The source filing: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001414932-26-000012
| (Share amounts in thousands) | Three months ended March 31, 2026 | Three months ended March 31, 2025 | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|---|---|
| Common shares outstanding at beginning of period | 88,086 | 82,245 | 88,086 | 82,245 |
| Common shares outstanding at end of period | 88,086 | 88,086 | 88,086 | 88,086 |
| Net assets at beginning of period | $1,436,187 | $1,449,815 | $1,465,813 | $1,487,811 |
| Net assets at end of period | $1,382,064 | $1,475,113 | $1,382,064 | $1,475,113 |
| Average net assets (3) | $1,420,478 | $1,489,507 | $1,441,552 | $1,486,543 |
| Ratio of net investment income to average net assets (3)(6) | 9.81% | 10.63% | 9.89% | 11.25% |
| Ratio of total expenses to average net assets (3)(6) | 10.28% | 12.29% | 10.35% | 12.73% |
| Ratio of net expenses to average net assets (3)(6) | 10.28% | 10.41% | 10.35% | 10.84% |
Item 1. Consolidated Financial Statements.
FAQ
- What is Oaktree Specialty Lending's assets net?
- Oaktree Specialty Lending (OCSL) reported assets net of $1.38B in Q1 2026.
- How has Oaktree Specialty Lending's assets net changed year-over-year?
- Oaktree Specialty Lending's assets net decreased by 6.3% year-over-year, from $1.48B to $1.38B.
- What is the long-term trend for Oaktree Specialty Lending's assets net?
- Over 4 years (2021 to 2025), Oaktree Specialty Lending's assets net has grown at a 2.8% compound annual growth rate (CAGR), from $1.31B to $1.47B.
- What does assets net mean?
- Assets net represents the total value of all company assets after deducting accumulated depreciation, amortization, and allowances for credit losses. It provides a clear view of the company's total economic resources available to generate income. This figure is essential for evaluating the scale of the investment portfolio and the company's overall financial strength.
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