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Oaktree Specialty Lending OCSL Total Assets
Total Assets 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:Assets.
The source filing: Oaktree Specialty Lending’s 10-Q, filed May 5, 2026.
- Filed
- May 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001414932-26-000012
| Line item | March 31, 2026 (unaudited) | September 30, 2025 |
|---|---|---|
| Deferred offering costs | 43 | 143 |
| Derivative asset at fair value | 7,859 | 8,713 |
| Other assets | 1,081 | 1,495 |
| Total assets | $2,894,417 | $3,002,991 |
| LIABILITIES AND NET ASSETS | ||
| Liabilities: | ||
| Accounts payable, accrued expenses and other liabilities | $1,852 | $1,538 |
| Base management fee and incentive fee payable | 7,107 | 12,515 |
Item 1. Consolidated Financial Statements.
FAQ
- What is Oaktree Specialty Lending's total assets?
- Oaktree Specialty Lending (OCSL) reported total assets of $2.89B in Q1 2026.
- How has Oaktree Specialty Lending's total assets changed year-over-year?
- Oaktree Specialty Lending's total assets decreased by 6.0% year-over-year, from $3.08B to $2.89B.
- What is the long-term trend for Oaktree Specialty Lending's total assets?
- Over 3 years (2022 to 2025), Oaktree Specialty Lending's total assets has grown at a 4.3% compound annual growth rate (CAGR), from $2.65B to $3B.
- What does total assets mean?
- The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.
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