Oaktree Specialty Lending OCSL Net asset value
Net asset value at other companies
Other financials
Where this comes from
Reported directly by Oaktree Specialty Lending in its filing.
Tagged under the XBRL concept us-gaap:NetAssetValuePerShare.
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 net asset value?
- Oaktree Specialty Lending (OCSL) reported net asset value of $15.69 in Q1 2026.
- How has Oaktree Specialty Lending's net asset value changed year-over-year?
- Oaktree Specialty Lending's net asset value decreased by 6.3% year-over-year, from $16.75 to $15.69.
- What is the long-term trend for Oaktree Specialty Lending's net asset value?
- Over 5 years (2020 to 2025), Oaktree Specialty Lending's net asset value has grown at a -3.1% compound annual growth rate (CAGR), from $19.47 to $16.64.
- What does net asset value mean?
- The net asset value per share represents the total value of the company's assets minus its liabilities, divided by the number of outstanding shares. It serves as a fundamental measure of the intrinsic value of a single share of the company's equity. Investors use this metric to assess whether the stock is trading at a premium or discount to its underlying book value.