Oaktree Specialty Lending (OCSL) Interest Coverage Ratio (2021 - 2026)
Oaktree Specialty Lending (OCSL) reported Interest Coverage Ratio of 1.34 for Q1 2026, down 5.49% on a YoY basis from 1.42 in Q1 2025, and down 2.6% sequentially from 1.38 in Q4 2025.
Oaktree Specialty Lending (OCSL) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Oaktree Specialty Lending (OCSL) has 6 years of Interest Coverage Ratio data on file, last reported at 1.34 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 5.49% year-over-year to 1.34; the trailing twelve-month figure through Mar 2026 stood at 1.35 (down 1.69% YoY), and the FY2025 full-year result was 1.33, down 2.64% from the prior year.
- Interest Coverage Ratio fell to 1.34 in Q1 2026, from 1.38 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 4.05 in Q1 2022 to a low of 1.3 in Q2 2025.
- A 5-year average of 1.82 and a median of 1.42 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio tumbled 56.82% in 2023 and advanced 6.22% in 2025, its largest moves.
- Tracing OCSL's Interest Coverage Ratio over 5 years: stood at 1.87 in 2022, then dropped by 26.67% to 1.37 in 2023, then rose by 5.53% to 1.45 in 2024, then declined by 5.02% to 1.38 in 2025, then declined by 2.6% to 1.34 in 2026.
- Business Quant data shows OCSL's Interest Coverage Ratio at 1.34 in Q1 2026, 1.38 in Q4 2025, and 1.3 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 21.00 |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 11.62 |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 0.02 |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 1.54 |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 1.44 |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 2.52 |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Oaktree Specialty Lending | 1.02 Bn | 972.30 Mn | - | 1.34 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.34 |
| Dec 31, 2025 | 1.38 |
| Jun 30, 2025 | 1.30 |
| Mar 31, 2025 | 1.42 |
| Dec 31, 2024 | 1.45 |
| Jun 30, 2024 | 1.35 |
| Mar 31, 2024 | 1.34 |
| Dec 31, 2023 | 1.37 |
| Jun 30, 2023 | 1.68 |
| Mar 31, 2023 | 1.75 |
| Dec 31, 2022 | 1.87 |
| Jun 30, 2022 | 3.40 |
| Mar 31, 2022 | 4.05 |
| Dec 31, 2021 | 3.44 |
| Sep 30, 2021 | 0.94 |