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Oaktree Specialty Lending OCSL Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

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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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
Oaktree Specialty Lending (OCSL) reported change in fair value of interest rate swap of $2.33M in Q1 2026.
How has Oaktree Specialty Lending's change in fair value of interest rate swap changed year-over-year?
Oaktree Specialty Lending's change in fair value of interest rate swap increased by 115.8% year-over-year, from -$14.72M to $2.33M.
What is the long-term trend for Oaktree Specialty Lending's change in fair value of interest rate swap?
Over 4 years (2021 to 2025), Oaktree Specialty Lending's change in fair value of interest rate swap has grown at a 27.0% compound annual growth rate (CAGR), from $1.69M to $4.39M.
What does change in fair value of interest rate swap mean?
Captures the change in the fair market value of interest rate swaps and other derivative instruments that have not yet been settled. These fluctuations reflect market interest rate movements and the effectiveness of the company's hedging strategies. It is a non-cash item that impacts the net asset value of the portfolio.