Oaktree Specialty Lending Corp (OCSL) Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)

Oaktree Specialty Lending Corp Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)

Oaktree Specialty Lending Corp (OCSL) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$11.22 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Income Statement › Other Income

us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-05

• Oaktree Specialty Lending Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$11.22M, a 174.74% decline year-over-year.
• Oaktree Specialty Lending Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$45.98M.
• Oaktree Specialty Lending Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$22.52M.
• Oaktree Specialty Lending Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$18.46M, a 142.26% decline year-over-year.
• Oaktree Specialty Lending Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$111.36M.
• Oaktree Specialty Lending Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$36.46M.
• Oaktree Specialty Lending Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$63.99M.
• Oaktree Specialty Lending Corp fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$72.91M.