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Oaktree Specialty Lending OCSL Unrealized losses

Unrealized losses at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$563.3M+27.1%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$308.16M+21.9%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$114K+14.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$172.78M-18.1%
Prospect Capital logo
Prospect CapitalPSEC
$1.23B-16.7%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$35.97M+238%

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:TaxBasisOfInvestmentsGrossUnrealizedDepreciation.

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 unrealized losses?
Oaktree Specialty Lending (OCSL) reported unrealized losses of $1B in Q3 2025.
What is the long-term trend for Oaktree Specialty Lending's unrealized losses?
Over 3 years (2022 to 2025), Oaktree Specialty Lending's unrealized losses has grown at a 17.3% compound annual growth rate (CAGR), from $620M to $1B.
What does unrealized losses mean?
The aggregate amount by which the cost basis of the investment portfolio exceeds its fair market value for federal tax purposes. This represents the total unrealized losses currently held within the portfolio. Monitoring this metric is critical for assessing the risk of future write-downs and the overall health of the underlying assets.