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Oaktree Specialty Lending OCSL Derivative Liability Notional Amount

Derivative Liability Notional Amount at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
Golub Capital logo
Golub CapitalGBDC
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL

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:DerivativeLiabilityNotionalAmount.

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 notional amount?
Oaktree Specialty Lending (OCSL) reported derivative liability notional amount of $5.57M in Q1 2026.
How has Oaktree Specialty Lending's derivative liability notional amount changed year-over-year?
Oaktree Specialty Lending's derivative liability notional amount decreased by 95.2% year-over-year, from $116.79M to $5.57M.
What is the long-term trend for Oaktree Specialty Lending's derivative liability notional amount?
Over 3 years (2022 to 2025), Oaktree Specialty Lending's derivative liability notional amount has grown at a 59.0% compound annual growth rate (CAGR), from $43.18M to $173.48M.