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Oaktree Specialty Lending OCSL Tax Basis Of Investments Cost For Income Tax Purposes

Tax Basis Of Investments Cost For Income Tax Purposes at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$15.46B-12.2%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$3.25B-0.6%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.44B-6.5%
Prospect Capital logo
Prospect CapitalPSEC
$6.23B-12.4%
Golub Capital logo
Golub CapitalGBDC
$8.73B+4.2%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF

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:TaxBasisOfInvestmentsCostForIncomeTaxPurposes.

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 tax basis of investments cost for income tax purposes?
Oaktree Specialty Lending (OCSL) reported tax basis of investments cost for income tax purposes of $3.09B in Q3 2025.
What is the long-term trend for Oaktree Specialty Lending's tax basis of investments cost for income tax purposes?
Over 3 years (2022 to 2025), Oaktree Specialty Lending's tax basis of investments cost for income tax purposes has grown at a 5.2% compound annual growth rate (CAGR), from $2.65B to $3.09B.
What does tax basis of investments cost for income tax purposes mean?
The total cost basis of the investment portfolio as determined for federal income tax reporting requirements. This figure is essential for calculating taxable gains or losses upon the disposition of assets. It provides a standardized view of the capital deployed into investments for tax compliance and planning purposes.