Oaktree Specialty Lending Corp Investment Company Tax Basis Other Increase Decrease
Oaktree Specialty Lending Corp (OCSL) reported Investment Company Tax Basis Other Increase Decrease of $518.00 thousand 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, Disclosure Items › Investment Company, Tax Disclosure Items
us-gaap:InvestmentCompanyTaxBasisOtherIncreaseDecrease · last filed 2026-08-05
- Oaktree Specialty Lending Corp investment company tax basis other increase decrease for the quarter ending 2026-06-30 was $518.00K, a 37.67% decline year-over-year.
- Oaktree Specialty Lending Corp investment company tax basis other increase decrease for the quarter ending 2026-03-31 was -$12.12M.
- Oaktree Specialty Lending Corp investment company tax basis other increase decrease for the quarter ending 2025-12-31 was -$3.68M, a 133.81% decline year-over-year.
- Oaktree Specialty Lending Corp investment company tax basis other increase decrease for the quarter ending 2025-09-30 was $5.97M.
- Oaktree Specialty Lending Corp investment company tax basis other increase decrease for fiscal 2025 was $2.56M.
- Oaktree Specialty Lending Corp investment company tax basis other increase decrease for fiscal 2024 was -$24.73M.
- Oaktree Specialty Lending Corp investment company tax basis other increase decrease for fiscal 2023 was -$14.69M.
- Oaktree Specialty Lending Corp investment company tax basis other increase decrease for fiscal 2022 was -$6.51M.
| Period end | Investment Company Tax Basis Other Increase Decrease 3 month | Investment Company Tax Basis Other Increase Decrease 6 month | Investment Company Tax Basis Other Increase Decrease 9 month | Investment Company Tax Basis Other Increase Decrease 12 month |
|---|---|---|---|---|
| 2026-06-30 | $518.00K 10-Q · filed 2026-08-05 | -$11.60M derived: sum of 2 quarters · filed 2026-08-05 | -$15.28M 10-Q · filed 2026-08-05 | -$9.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$12.12M 10-Q · filed 2026-05-05 | -$15.80M 10-Q · filed 2026-05-05 | -$9.83M derived: sum of 3 quarters · filed 2026-05-05 | -$9.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$3.68M 10-Q · filed 2026-02-04 | $2.29M derived: sum of 2 quarters · filed 2026-02-04 | $3.12M derived: sum of 3 quarters · filed 2026-08-05 | -$12.01M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $5.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $6.80M derived: sum of 2 quarters · filed 2026-08-05 | -$8.33M derived: sum of 3 quarters · filed 2026-08-05 | $2.56M 10-K · filed 2025-11-18 |
| 2025-06-30 | $831.00K 10-Q · filed 2026-08-05 | -$14.30M derived: sum of 2 quarters · filed 2026-08-05 | -$3.41M 10-Q · filed 2026-08-05 | -$14.84M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$15.13M 10-Q · filed 2026-05-05 | -$4.24M 10-Q · filed 2026-05-05 | -$15.67M derived: sum of 3 quarters · filed 2026-05-05 | -$18.02M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $10.89M 10-Q · filed 2026-02-04 | -$540.00K derived: sum of 2 quarters · filed 2026-02-04 | -$2.89M derived: sum of 3 quarters · filed 2026-02-04 | -$6.66M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$11.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$13.78M derived: sum of 2 quarters · filed 2025-11-18 | -$17.55M derived: sum of 3 quarters · filed 2025-11-18 | -$24.73M 10-K · filed 2025-11-18 |
| 2024-06-30 | -$2.35M 10-Q · filed 2025-08-05 | -$6.12M derived: sum of 2 quarters · filed 2025-08-05 | -$13.30M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | -$3.77M 10-Q · filed 2025-05-01 | -$10.95M 10-Q · filed 2025-05-01 | ||
| 2023-12-31 | -$7.18M 10-Q · filed 2025-02-04 | |||
| 2023-09-30 | -$14.69M 10-K · filed 2025-11-18 | |||
| 2022-09-30 | -$6.51M 10-K · filed 2024-11-19 |