Oaktree Specialty Lending Corp Investment Owned, Percent of Net Assets
Oaktree Specialty Lending Corp (OCSL) had Investment Owned, Percent of Net Assets of 198.24% as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-08-05
- 2026-06-30: Investment Owned, Percent of Net Assets 198.24%.
- 2026-03-31: Investment Owned, Percent of Net Assets 200.16%.
- 2025-12-31: Investment Owned, Percent of Net Assets 205.34%.
- 2025-09-30: Investment Owned, Percent of Net Assets 194.28%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-06-30 | 198.24% 10-Q · filed 2026-08-05 |
| 2026-03-31 | 200.16% 10-Q · filed 2026-05-05 |
| 2025-12-31 | 205.34% 10-Q · filed 2026-02-04 |
| 2025-09-30 | 194.28% 10-Q · filed 2026-08-05 |
| 2025-06-30 | 190.28% 10-Q · filed 2025-08-05 |
| 2025-03-31 | 196.11% 10-Q · filed 2025-05-01 |
| 2024-12-31 | 195.56% 10-Q · filed 2025-02-04 |
| 2024-09-30 | 203.07% 10-K · filed 2025-11-18 |
| 2024-06-30 | 208.65% 10-Q · filed 2024-08-01 |
| 2024-03-31 | 199.95% 10-Q · filed 2024-04-30 |
| 2023-12-31 | 199.69% 10-Q · filed 2024-02-01 |
| 2023-09-30 | 190.82% 10-K · filed 2024-11-19 |
| 2023-06-30 | 207.73% 10-Q · filed 2023-08-03 |
| 2023-03-31 | 208.88% 10-Q · filed 2023-05-04 |
| 2022-12-31 | 219.87% 10-Q · filed 2023-02-07 |
| 2022-09-30 | 200.24% 10-K · filed 2023-11-14 |