What is Oaktree Specialty Lending's derivative liability?

Oaktree Specialty Lending (OCSL) reported derivative liability of $5.73M in Q1 2026.

How has Oaktree Specialty Lending's derivative liability changed year-over-year?

Oaktree Specialty Lending's derivative liability decreased by 70.2% year-over-year, from $19.22M to $5.73M.

What is the long-term trend for Oaktree Specialty Lending's derivative liability?

Over 3 years (2022 to 2025), Oaktree Specialty Lending's derivative liability has grown at a -44.1% compound annual growth rate (CAGR), from $41.97M to $7.33M.

Oaktree Specialty Lending OCSL Derivative Liability

Derivative Liability at other companies

Ares CapitalARCC

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Bain Capital Specialty FinanceBCSF

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Goldman Sachs BDCGSBD

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Prospect CapitalPSEC

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Golub CapitalGBDC

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Kayne Anderson BDCKBDC

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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:DerivativeLiabilities.

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 derivative liability?: Oaktree Specialty Lending (OCSL) reported derivative liability of $5.73M in Q1 2026.
How has Oaktree Specialty Lending's derivative liability changed year-over-year?: Oaktree Specialty Lending's derivative liability decreased by 70.2% year-over-year, from $19.22M to $5.73M.
What is the long-term trend for Oaktree Specialty Lending's derivative liability?: Over 3 years (2022 to 2025), Oaktree Specialty Lending's derivative liability has grown at a -44.1% compound annual growth rate (CAGR), from $41.97M to $7.33M.