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.

Oaktree Specialty Lending (OCSL) Investment Owned Percent Of Net Assets

Screener

Investment Owned Percent Of Net Assets at other companies

Blue Owl CapitalOBDC

36.9%-192pp

MidCap Financial Investment CorporationMFIC

252.6%+252pp

Golub CapitalGBDC

0.1%-0.8pp

Segments

By geography

See full

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

See full

Net income-$18.9M+47.9%

EPS (diluted)-$0.21+50.0%

Balance sheet

See full

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

See full

Operating cash flow$130.7M+111%

Valuation

See full

Market cap$1.14B-3.7%

Enterprise value$2.57B+0.7%

P/E23×-2.6×

Returns & leverage

See full

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 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

Portfolio Company	Industry	Type of Investment (1)(2)(3)(4)	Index	Spread	Cash Interest Rate (5)	PIK	Maturity Date	Principal (7)	Cost	Fair Value	Notes
WP CPP Holdings, LLC	Aerospace & Defense	First Lien Revolver	SOFR+	7.00%			11/28/2029	—	(50)	(8)	(6)(15)(19)
Zayo Group Holdings Inc	Alternative Carriers	First Lien Term Loan	SOFR+	3.50%	6.79%	0.50%	3/11/2030	6,594	6,293	6,487	(6)
Total Non-Control/Non-Affiliate Investments (179.6% of net assets)									$2,611,720	$2,482,175
Total Portfolio Investments (200.2% of net assets)									$3,067,902	$2,766,367
Cash and Cash Equivalents
JP Morgan Prime Money Market Fund, Institutional Shares									$156	$156
BNY Mellon Short Term Investment Fund									40,120	40,120
Other cash accounts									10,985	10,985

Item 1. Consolidated Financial Statements.

FAQ

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.