Oaktree Specialty Lending OCSL Variable rate debt, lower range of basis point spread

Variable rate debt, lower range of basis point spread at other companies

Blue Owl CapitalOBDC

0.9%—

Goldman Sachs BDCGSBD

2.8%—

Golub CapitalGBDC

3.3%—

MSD

Morgan StanleyMSDL

2.4%—

Kayne Anderson BDCKBDC

——

Net income-$18.9M+47.9%

EPS (diluted)-$0.21+50.0%

Cash & equivalents$51.3M-52.6%

Total debt$1.5B+2.3%

Total equity$1.4B-6.3%

Total assets$2.9B-6.0%

Operating cash flow$130.7M+111%

Market cap$1B-16.8%

Enterprise value$2.43B-4.4%

P/E20.2×-113×

Return on equity3.5%+2.9pp

Debt / equity1.1×+0.1×

Reported directly by Oaktree Specialty Lending in its filing.

Tagged under the XBRL concept us-gaap:DerivativeBasisSpreadOnVariableRate.

The official record: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and compare it to peers, right in your chat.

What is Oaktree Specialty Lending's variable rate debt, lower range of basis point spread?: Oaktree Specialty Lending (OCSL) reported variable rate debt, lower range of basis point spread of 3.1% in Q1 2026.
What does variable rate debt, lower range of basis point spread mean?: The lower bound of the basis point spread added to a benchmark index for variable-rate debt instruments. This metric reflects the pricing power of the lender and the expected yield premium over floating market benchmarks.