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Oaktree Specialty Lending OCSL Restricted marketable debt and other securities (Note 6)

Restricted marketable debt and other securities (Note 6) at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$3.01B+11.5%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$50.17M-27.6%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$1B-44.4%

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-16.8%
Enterprise value$2.43B-4.4%
P/E20.2×-113×

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:RestrictedInvestmentsAtFairValue.

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 restricted marketable debt and other securities (note 6)?
Oaktree Specialty Lending (OCSL) reported restricted marketable debt and other securities (note 6) of $103.42M in Q1 2026.
What does restricted marketable debt and other securities (note 6) mean?
The fair value of investments that are subject to legal or contractual restrictions on transferability or sale. These assets often require specialized valuation techniques and may carry a liquidity discount compared to publicly traded securities.