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Oaktree Specialty Lending OCSL Total Interest Income

Total Interest Income at other companies

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FDP
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$300K+200%

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$1.14B-3.7%
Enterprise value$2.57B+0.7%
P/E23×-2.6×

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:InterestIncomeDepositsWithFinancialInstitutions.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025Six months ended March 31, 2026Six months ended March 31, 2025
Control investments$4,794$4,884$9,692$10,110
Affiliate investments8481591,388325
Non-control/Non-affiliate investments58,56663,915119,123135,724
Interest on cash and cash equivalents1,0451,5651,9732,786
Total interest income65,25370,523132,176148,945
PIK interest income:
Control investments830
Affiliate investments2812772855

Item 1. Consolidated Financial Statements.

FAQ

What is Oaktree Specialty Lending's total interest income?
Oaktree Specialty Lending (OCSL) reported total interest income of $1.05M in Q1 2026.
How has Oaktree Specialty Lending's total interest income changed year-over-year?
Oaktree Specialty Lending's total interest income decreased by 33.2% year-over-year, from $1.57M to $1.05M.
What is the long-term trend for Oaktree Specialty Lending's total interest income?
Over 4 years (2021 to 2025), Oaktree Specialty Lending's total interest income has grown at a 389.3% compound annual growth rate (CAGR), from $9K to $5.16M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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