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Oaktree Specialty Lending OCSL Gain (loss) on sale of derivatives

Gain (loss) on sale of derivatives at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$4M
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$2.99M-24.3%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
-$253K
Barings BDC logo
Barings BDCBBDC
-$198K-101%
Golub Capital logo
Golub CapitalGBDC
-$10.26M-271%

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 us-gaap:GainLossOnSaleOfDerivatives.

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 gain (loss) on sale of derivatives?
Oaktree Specialty Lending (OCSL) reported gain (loss) on sale of derivatives of $3.61M in Q1 2026.
How has Oaktree Specialty Lending's gain (loss) on sale of derivatives changed year-over-year?
Oaktree Specialty Lending's gain (loss) on sale of derivatives decreased by 54.3% year-over-year, from $7.91M to $3.61M.
What is the long-term trend for Oaktree Specialty Lending's gain (loss) on sale of derivatives?
Over 3 years (2021 to 2025), Oaktree Specialty Lending's gain (loss) on sale of derivatives has grown at a 154.1% compound annual growth rate (CAGR), from -$674K to -$11.06M.
What does gain (loss) on sale of derivatives mean?
Represents the realized gains or losses recognized upon the closing or settlement of derivative contracts. This metric indicates the actual performance of hedging activities or speculative derivative positions once they are exited. It provides insight into the effectiveness of the company's risk management and derivative trading strategy.