Oaktree Specialty Lending OCSL Investment, Tax Basis, Unrealized Gain (Loss)
Investment, Tax Basis, Unrealized Gain (Loss) 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:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.
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 investment, tax basis, unrealized gain (loss)?
- Oaktree Specialty Lending (OCSL) reported investment, tax basis, unrealized gain (loss) of $241.8M in Q3 2025.
- What is the long-term trend for Oaktree Specialty Lending's investment, tax basis, unrealized gain (loss)?
- Over 3 years (2022 to 2025), Oaktree Specialty Lending's investment, tax basis, unrealized gain (loss) has grown at a 16.5% compound annual growth rate (CAGR), from $153.1M to $241.8M.
- What does investment, tax basis, unrealized gain (loss) mean?
- The net unrealized gain or loss on the investment portfolio calculated on a tax basis, representing the difference between the fair market value and the tax cost basis. This metric helps investors understand the tax-adjusted performance of the portfolio. It is a vital indicator of the company's potential tax obligations upon asset liquidation.