What does interest rate on notional value (as a percent) mean?

The fixed interest rate applied to the notional value of derivative contracts, typically used for hedging interest rate risk. This metric helps investors understand the cost or benefit of the firm's hedging strategy in relation to prevailing market rates.

Oaktree Specialty Lending OCSL Interest rate on notional value (as a percent)

Interest rate on notional value (as a percent) at other companies

Blue Owl CapitalOBDC

2.6%—

Golub CapitalGBDC

7.3%—

MSD

Morgan StanleyMSDL

6.4%—

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-17.1%

Enterprise value$2.43B-4.6%

P/E20.2×-114×

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:DerivativeFixedInterestRate.

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 interest rate on notional value (as a percent)?: Oaktree Specialty Lending (OCSL) reported interest rate on notional value (as a percent) of 6.3% in Q1 2026.
What does interest rate on notional value (as a percent) mean?: The fixed interest rate applied to the notional value of derivative contracts, typically used for hedging interest rate risk. This metric helps investors understand the cost or benefit of the firm's hedging strategy in relation to prevailing market rates.