What is Oaktree Specialty Lending's net fair value?

Oaktree Specialty Lending (OCSL) reported net fair value of $160K in Q1 2026.

How has Oaktree Specialty Lending's net fair value changed year-over-year?

Oaktree Specialty Lending's net fair value increased by 102.9% year-over-year, from -$5.45M to $160K.

Blue Owl CapitalOBDC

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MidCap Financial Investment CorporationMFIC

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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:DerivativeFairValueOfDerivativeNet.

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

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What is Oaktree Specialty Lending's net fair value?: Oaktree Specialty Lending (OCSL) reported net fair value of $160K in Q1 2026.
How has Oaktree Specialty Lending's net fair value changed year-over-year?: Oaktree Specialty Lending's net fair value increased by 102.9% year-over-year, from -$5.45M to $160K.