Oaktree Specialty Lending Corp Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Oaktree Specialty Lending Corp (OCSL) had Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value of $2.51 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Fair Value Disclosures › Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation
us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue · last filed 2026-08-05
- 2026-06-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $2.51B.
- 2026-03-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $2.50B.
- 2025-12-31: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $2.53B.
- 2025-09-30: Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value $2.48B.
| Period end | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
|---|---|
| 2026-06-30 | $2.51B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $2.50B 10-Q · filed 2026-08-05 |
| 2025-12-31 | $2.53B 10-Q · filed 2026-05-05 |
| 2025-09-30 | $2.48B 10-Q · filed 2026-08-05 |
| 2025-06-30 | $2.49B 10-Q · filed 2026-08-05 |
| 2025-03-31 | $2.55B 10-Q · filed 2026-08-05 |
| 2024-12-31 | $2.63B 10-Q · filed 2026-05-05 |
| 2024-09-30 | $2.72B 10-Q · filed 2026-08-05 |
| 2024-06-30 | $2.75B 10-Q · filed 2025-08-05 |
| 2024-03-31 | $2.67B 10-Q · filed 2025-08-05 |
| 2023-12-31 | $2.73B 10-Q · filed 2025-05-01 |
| 2023-09-30 | $2.62B 10-K · filed 2025-11-18 |
| 2023-06-30 | $2.83B 10-Q · filed 2024-08-01 |
| 2023-03-31 | $2.79B 10-Q · filed 2024-08-01 |
| 2022-12-31 | $2.33B 10-Q · filed 2024-04-30 |
| 2022-09-30 | $2.17B 10-K · filed 2024-11-19 |
| 2022-06-30 | $2.19B 10-Q · filed 2023-08-03 |
| 2022-03-31 | $2.23B 10-Q · filed 2023-08-03 |
| 2021-12-31 | $2.20B 10-Q · filed 2023-05-04 |
| 2021-09-30 | $2.16B 10-K · filed 2023-11-14 |