Oaktree Specialty Lending Corp Unrealized Gain (Loss) on Derivatives
Oaktree Specialty Lending Corp (OCSL) reported Unrealized Gain (Loss) on Derivatives of $1.53 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnDerivatives · last filed 2026-08-05
- Oaktree Specialty Lending Corp unrealized gain (loss) on derivatives for the quarter ending 2026-06-30 was $1.53M, a 20.86% decline year-over-year.
- Oaktree Specialty Lending Corp unrealized gain (loss) on derivatives for the quarter ending 2026-03-31 was $2.33M.
- Oaktree Specialty Lending Corp unrealized gain (loss) on derivatives for the quarter ending 2025-12-31 was $118.00K, a 98.88% decline year-over-year.
- Oaktree Specialty Lending Corp unrealized gain (loss) on derivatives for the quarter ending 2025-09-30 was $6.68M.
- Oaktree Specialty Lending Corp unrealized gain (loss) on derivatives for fiscal 2025 was $4.39M.
- Oaktree Specialty Lending Corp unrealized gain (loss) on derivatives for fiscal 2024 was -$8.75M, a 14933.90% decline from fiscal 2023.
- Oaktree Specialty Lending Corp unrealized gain (loss) on derivatives for fiscal 2023 was $59.00K, a 98.79% decline from fiscal 2022.
- Oaktree Specialty Lending Corp unrealized gain (loss) on derivatives for fiscal 2022 was $4.88M, a 188.75% increase from fiscal 2021.
| Period end | Unrealized Gain (Loss) on Derivatives 3 month | Unrealized Gain (Loss) on Derivatives 6 month | Unrealized Gain (Loss) on Derivatives 9 month | Unrealized Gain (Loss) on Derivatives 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.53M 10-Q · filed 2026-08-05 | $3.86M derived: sum of 2 quarters · filed 2026-08-05 | $3.98M 10-Q · filed 2026-08-05 | $10.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.33M 10-Q · filed 2026-05-05 | $2.44M 10-Q · filed 2026-05-05 | $9.13M derived: sum of 3 quarters · filed 2026-05-05 | $11.06M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $118.00K 10-Q · filed 2026-02-04 | $6.80M derived: sum of 2 quarters · filed 2026-02-04 | $8.74M derived: sum of 3 quarters · filed 2026-08-05 | -$5.98M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $6.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $8.62M derived: sum of 2 quarters · filed 2026-08-05 | -$6.10M derived: sum of 3 quarters · filed 2026-08-05 | $4.39M 10-K · filed 2025-11-18 |
| 2025-06-30 | $1.94M 10-Q · filed 2026-08-05 | -$12.78M derived: sum of 2 quarters · filed 2026-08-05 | -$2.29M 10-Q · filed 2026-08-05 | -$6.57M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$14.72M 10-Q · filed 2026-05-05 | -$4.23M 10-Q · filed 2026-05-05 | -$8.50M derived: sum of 3 quarters · filed 2026-05-05 | -$7.40M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $10.49M 10-Q · filed 2026-02-04 | $6.22M derived: sum of 2 quarters · filed 2026-02-04 | $7.32M derived: sum of 3 quarters · filed 2026-02-04 | $9.57M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$3.17M derived: sum of 2 quarters · filed 2025-11-18 | -$928.00K derived: sum of 3 quarters · filed 2025-11-18 | -$8.75M 10-K · filed 2025-11-18 |
| 2024-06-30 | $1.11M 10-Q · filed 2025-08-05 | $3.35M derived: sum of 2 quarters · filed 2025-08-05 | -$4.47M 10-Q · filed 2025-08-05 | $387.00K derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $2.24M 10-Q · filed 2025-05-01 | -$5.58M 10-Q · filed 2025-05-01 | -$719.00K derived: sum of 3 quarters · filed 2025-11-18 | $3.86M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | -$7.82M 10-Q · filed 2025-02-04 | -$2.96M derived: sum of 2 quarters · filed 2025-11-18 | $1.61M derived: sum of 3 quarters · filed 2025-11-18 | $3.24M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $9.44M derived: sum of 2 quarters · filed 2025-11-18 | $11.06M derived: sum of 3 quarters · filed 2025-11-18 | $59.00K 10-K · filed 2025-11-18 |
| 2023-06-30 | $4.58M 10-Q · filed 2024-08-01 | $6.20M derived: sum of 2 quarters · filed 2024-08-01 | -$4.80M 10-Q · filed 2024-08-01 | $853.00K derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $1.62M 10-Q · filed 2024-04-30 | -$9.38M 10-Q · filed 2024-04-30 | -$3.72M derived: sum of 3 quarters · filed 2024-11-19 | -$5.35M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | -$11.00M 10-Q · filed 2024-02-01 | -$5.35M derived: sum of 2 quarters · filed 2024-11-19 | -$6.98M derived: sum of 3 quarters · filed 2024-11-19 | -$5.29M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $5.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $4.03M derived: sum of 2 quarters · filed 2024-11-19 | $5.71M derived: sum of 3 quarters · filed 2024-11-19 | $4.88M 10-K · filed 2024-11-19 |
| 2022-06-30 | -$1.63M 10-Q · filed 2023-08-03 | $59.00K derived: sum of 2 quarters · filed 2023-08-03 | -$778.00K 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $1.69M 10-Q · filed 2023-05-04 | $852.00K 10-Q · filed 2023-05-04 | ||
| 2021-12-31 | -$837.00K 10-Q · filed 2023-02-07 | |||
| 2021-09-30 | $1.69M 10-K · filed 2023-11-14 |