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Oaktree Specialty Lending OCSL Investment Interest Rate

Investment Interest Rate at other companies

MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
6.5%0.0pp
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
9.4%-0.6pp
Golub Capital logo
Golub CapitalGBDC
8.4%-2.4pp

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$1.14B-3.7%
Enterprise value$2.57B+0.7%
P/E23×-2.6×

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:InvestmentInterestRate.

The source filing: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001414932-26-000012

FAQ

What is Oaktree Specialty Lending's investment interest rate?
Oaktree Specialty Lending (OCSL) reported investment interest rate of 8.8% in Q1 2026.
How has Oaktree Specialty Lending's investment interest rate changed year-over-year?
Oaktree Specialty Lending's investment interest rate decreased by 1.9% year-over-year, from 8.9% to 8.8%.
What is the long-term trend for Oaktree Specialty Lending's investment interest rate?
Over 3 years (2022 to 2025), Oaktree Specialty Lending's investment interest rate has grown at a 1.0% compound annual growth rate (CAGR), from 8.7% to 8.9%.
What does investment interest rate mean?
The weighted average interest rate earned on the company's debt investment portfolio. This metric is a primary driver of the company's net investment income and overall yield. It reflects the pricing power of the company and the risk profile of its lending activities.

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