Oaktree Specialty Lending OCSL Net unrealized appreciation (depreciation)
Net unrealized appreciation (depreciation) 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:UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax.
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 net unrealized appreciation (depreciation)?
- Oaktree Specialty Lending (OCSL) reported net unrealized appreciation (depreciation) of -$39.34M in Q1 2026.
- How has Oaktree Specialty Lending's net unrealized appreciation (depreciation) changed year-over-year?
- Oaktree Specialty Lending's net unrealized appreciation (depreciation) increased by 52.0% year-over-year, from -$82.02M to -$39.34M.
- What is the long-term trend for Oaktree Specialty Lending's net unrealized appreciation (depreciation)?
- Over 2 years (2021 to 2025), Oaktree Specialty Lending's net unrealized appreciation (depreciation) has grown at a -6.0% compound annual growth rate (CAGR), from $114.52M to -$101.23M.
- What does net unrealized appreciation (depreciation) mean?
- The aggregate change in the fair value of the investment portfolio and derivative holdings that remains unrealized at the end of the reporting period. This metric reflects the market's valuation of the company's underlying assets and hedging instruments. It is a key driver of volatility in the company's net assets resulting from operations.