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Oaktree Specialty Lending OCSL Gain (loss) on sale of derivatives
Gain (loss) on sale of derivatives at other companies
Other financials
Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:GainLossOnSaleOfDerivatives.
The source filing: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001414932-26-000012
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|---|---|
| Control investments | — | 13 | — | 13 |
| Affiliate investments | 169 | 333 | 221 | 45 |
| Non-control/Non-affiliate investments | (17,393) | (1,547) | (17,317) | (18,603) |
| Foreign currency forward contracts | 3,614 | 7,906 | 4,828 | 7,940 |
| Net realized gains (losses) | (13,610) | 6,705 | (12,268) | (10,605) |
| (Provision) benefit for taxes on realized and unrealized gains (losses) | (303) | 14 | (322) | (125) |
| Net realized and unrealized gains (losses), net of taxes | (53,251) | (75,304) | (84,346) | (112,367) |
| Net increase (decrease) in net assets resulting from operations | $(18,889) | $(36,249) | $(13,281) | $(29,010) |
Item 1. Consolidated Financial Statements.
FAQ
- 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.
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