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Oaktree Specialty Lending OCSL Due from portfolio companies

Due from portfolio companies at other companies

DML
Dorchester MineralsDMLP
$16.53M+117,964%
Falcon's Beyond Global logo
Falcon's Beyond GlobalFBYD
$2.6M
Service Properties Trust logo
Service Properties TrustSVC
$6.94M-56.6%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$11M
Tecnoglass logo
TecnoglassTGLS
$4.34M
SMP
Standard Motor ProductsSMP
$19.37M+2.6%

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-16.8%
Enterprise value$2.43B-4.4%
P/E20.2×-113×

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 ocsl:DueFromPortfolioCompanies.

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 due from portfolio companies?
Oaktree Specialty Lending (OCSL) reported due from portfolio companies of $297K in Q1 2026.
How has Oaktree Specialty Lending's due from portfolio companies changed year-over-year?
Oaktree Specialty Lending's due from portfolio companies decreased by 6.3% year-over-year, from $317K to $297K.
What is the long-term trend for Oaktree Specialty Lending's due from portfolio companies?
Over 3 years (2022 to 2025), Oaktree Specialty Lending's due from portfolio companies has grown at a -47.9% compound annual growth rate (CAGR), from $22.5M to $3.19M.
What does due from portfolio companies mean?
Amounts due from portfolio companies represent outstanding balances owed to the firm by its investees, typically arising from contractual arrangements or operational support. This metric highlights the short-term credit exposure the company has to its underlying investments. It is used to monitor the liquidity and collection performance of the investment portfolio.