Oaktree Specialty Lending OCSL Investment Owned Percent Of Net Assets
Investment Owned Percent Of Net Assets at other companies
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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.