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Oaktree Specialty Lending OCSL Investment Owned Percent Of Net Assets

Investment Owned Percent Of Net Assets at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
36.9%-192pp
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
252.6%+252pp
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
235.7%+21.5pp
Prospect Capital logo
Prospect CapitalPSEC
0.4%-1.8pp
Golub Capital logo
Golub CapitalGBDC
0.1%-0.8pp
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
1.5%

Segments

By geography

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Northeast70.6%+9.2%
Midwest35.8%+6.8%
Southeast29%+12.7%
International22.8%+14.9%
West18.3%-15.0%
Southwest12.8%-30.6%

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-17.1%
Enterprise value$2.43B-4.6%
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:InvestmentOwnedPercentOfNetAssets.

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 investment owned percent of net assets?
Oaktree Specialty Lending (OCSL) reported investment owned percent of net assets of 200.2% in Q1 2026.
What is the long-term trend for Oaktree Specialty Lending's investment owned percent of net assets?
Over 3 years (2022 to 2025), Oaktree Specialty Lending's investment owned percent of net assets has grown at a -1.0% compound annual growth rate (CAGR), from 200.2% to 194.3%.
What does investment owned percent of net assets mean?
Calculates the fair value of a specific investment as a percentage of the company's total net assets. This metric highlights the concentration risk associated with individual portfolio holdings relative to the overall fund size.