What is Oaktree Specialty Lending's interest rate floor?

Oaktree Specialty Lending (OCSL) reported interest rate floor of 1% in Q1 2026.

What does interest rate floor mean?

This metric identifies the minimum interest rate applicable to floating-rate debt investments in the portfolio. It serves as a protective mechanism for the company's net interest margin during periods of low market interest rates.

Oaktree Specialty Lending OCSL Interest rate floor

Interest rate floor at other companies

MidCap Financial Investment CorporationMFIC

0%-0.7pp

Prospect CapitalPSEC

4%0.0pp

Blackstone Secured Lending FundBXSL

0%—

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$1.01B-16.8%

Enterprise value$2.44B-4.4%

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:InvestmentInterestRateFloor.

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 interest rate floor?: Oaktree Specialty Lending (OCSL) reported interest rate floor of 1% in Q1 2026.
What does interest rate floor mean?: This metric identifies the minimum interest rate applicable to floating-rate debt investments in the portfolio. It serves as a protective mechanism for the company's net interest margin during periods of low market interest rates.