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Oaktree Specialty Lending OCSL Aggregate gross unrealized gain for federal tax purposes

Aggregate gross unrealized gain for federal tax purposes at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$450.2M-13.5%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$26.89M-29.0%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$119K+35.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$28.06M-23.3%
Prospect Capital logo
Prospect CapitalPSEC
$1.3B+2.9%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$40.13M+8.5%

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:TaxBasisOfInvestmentsGrossUnrealizedAppreciation.

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 aggregate gross unrealized gain for federal tax purposes?
Oaktree Specialty Lending (OCSL) reported aggregate gross unrealized gain for federal tax purposes of $758.8M in Q3 2025.
What is the long-term trend for Oaktree Specialty Lending's aggregate gross unrealized gain for federal tax purposes?
Over 3 years (2022 to 2025), Oaktree Specialty Lending's aggregate gross unrealized gain for federal tax purposes has grown at a 17.6% compound annual growth rate (CAGR), from $466.9M to $758.8M.
What does aggregate gross unrealized gain for federal tax purposes mean?
The aggregate amount by which the fair market value of the investment portfolio exceeds its cost basis for federal tax purposes. This reflects the latent capital gains embedded within the portfolio that have not yet been realized. It serves as a measure of successful investment performance and potential future tax liabilities.