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Oaktree Specialty Lending OCSL Interest Income, Operating, Including Deposits

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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-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 ocsl:InterestIncomeOperatingIncludingDeposits.

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 interest income, operating, including deposits?
Oaktree Specialty Lending (OCSL) reported interest income, operating, including deposits of $65.25M in Q1 2026.
How has Oaktree Specialty Lending's interest income, operating, including deposits changed year-over-year?
Oaktree Specialty Lending's interest income, operating, including deposits decreased by 7.5% year-over-year, from $70.52M to $65.25M.
What is the long-term trend for Oaktree Specialty Lending's interest income, operating, including deposits?
Over 4 years (2021 to 2025), Oaktree Specialty Lending's interest income, operating, including deposits has grown at a 13.4% compound annual growth rate (CAGR), from $174.38M to $288.05M.
What does interest income, operating, including deposits mean?
This represents the core interest revenue generated from the company's primary lending activities and cash deposits. It serves as the primary indicator of the yield generated by the investment portfolio's debt instruments.