Oaktree Specialty Lending Corp Investment Company Average Net Assets
Oaktree Specialty Lending Corp (OCSL) reported Investment Company Average Net Assets of $1.39 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Financial Highlights › Investment Company, Financial Ratios
us-gaap:InvestmentCompanyAverageNetAssets · last filed 2026-08-05
- Oaktree Specialty Lending Corp investment company average net assets for the quarter ending 2026-06-30 was $1.39B, a 6.45% decline year-over-year.
- Oaktree Specialty Lending Corp investment company average net assets for the quarter ending 2026-03-31 was $1.42B, a 4.63% decline year-over-year.
- Oaktree Specialty Lending Corp investment company average net assets for the quarter ending 2025-12-31 was $1.46B, a 1.45% decline year-over-year.
- Oaktree Specialty Lending Corp investment company average net assets for the quarter ending 2025-09-30 was -$1.11M.
- Oaktree Specialty Lending Corp investment company average net assets for fiscal 2025 was $1.49B, a 2.23% decline from fiscal 2024.
- Oaktree Specialty Lending Corp investment company average net assets for fiscal 2024 was $1.52B, a 5.72% increase from fiscal 2023.
- Oaktree Specialty Lending Corp investment company average net assets for fiscal 2023 was $1.44B, a 9.87% increase from fiscal 2022.
- Oaktree Specialty Lending Corp investment company average net assets for fiscal 2022 was $1.31B, a 13.72% increase from fiscal 2021.
| Period end | Investment Company Average Net Assets 3 month | Investment Company Average Net Assets 6 month | Investment Company Average Net Assets 9 month | Investment Company Average Net Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.39B 10-Q · filed 2026-08-05 | $2.81B derived: sum of 2 quarters · filed 2026-08-05 | $1.43B 10-Q · filed 2026-08-05 | $4.27B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.42B 10-Q · filed 2026-05-05 | $1.44B 10-Q · filed 2026-05-05 | $2.88B derived: sum of 3 quarters · filed 2026-05-05 | $4.37B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.46B 10-Q · filed 2026-02-04 | $1.46B derived: sum of 2 quarters · filed 2026-02-04 | $2.95B derived: sum of 3 quarters · filed 2026-08-05 | $4.44B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.49B derived: sum of 2 quarters · filed 2026-08-05 | $2.98B derived: sum of 3 quarters · filed 2026-08-05 | $1.49B 10-K · filed 2025-11-18 |
| 2025-06-30 | $1.49B 10-Q · filed 2026-08-05 | $2.98B derived: sum of 2 quarters · filed 2026-08-05 | $1.49B 10-Q · filed 2026-08-05 | $4.46B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.49B 10-Q · filed 2026-05-05 | $1.49B 10-Q · filed 2026-05-05 | $2.97B derived: sum of 3 quarters · filed 2026-05-05 | $4.49B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $1.48B 10-Q · filed 2026-02-04 | $1.48B derived: sum of 2 quarters · filed 2026-02-04 | $3.00B derived: sum of 3 quarters · filed 2026-02-04 | $4.53B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $1.52B derived: sum of 2 quarters · filed 2025-11-18 | $3.04B derived: sum of 3 quarters · filed 2025-11-18 | $1.52B 10-K · filed 2025-11-18 |
| 2024-06-30 | $1.52B 10-Q · filed 2025-08-05 | $3.05B derived: sum of 2 quarters · filed 2025-08-05 | $1.52B 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $1.52B 10-Q · filed 2025-05-01 | $1.52B 10-Q · filed 2025-05-01 | ||
| 2023-12-31 | $1.52B 10-Q · filed 2025-02-04 | |||
| 2023-09-30 | $1.44B 10-K · filed 2025-11-18 | |||
| 2022-09-30 | $1.31B 10-K · filed 2025-11-18 | |||
| 2021-09-30 | $1.15B 10-K · filed 2025-11-18 | |||
| 2020-09-30 | $871.30M 10-K · filed 2024-11-19 |