Oaktree Specialty Lending (OCSL) Interest Coverage Ratio (2021 - 2026)
Oaktree Specialty Lending (OCSL) posted Interest Coverage Ratio of 1.34 for Q1 2026, down 2.6% sequentially from 1.38 in Q4 2025, and down 5.49% YoY from 1.42 in Q1 2025.
Oaktree Specialty Lending (OCSL) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Oaktree Specialty Lending has reported Interest Coverage Ratio for 6 years, with the latest figure at 1.34 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 5.49% year-over-year to 1.34 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.35 (down 1.69% YoY) and the FY2025 annual result came in at 1.33, down 2.64% from the prior year.
- Interest Coverage Ratio fell to 1.34 in Q1 2026 per OCSL's latest filing, from 1.38 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 4.05 in Q1 2022 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio sank 56.82% in 2023, then grew 6.22% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 1.87 in 2022, then retreated by 26.67% to 1.37 in 2023, then climbed by 5.53% to 1.45 in 2024, then decreased by 5.02% to 1.38 in 2025, then decreased by 2.6% to 1.34 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.34, 1.38, and 1.3 for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 18.37 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 20.37 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 2.90 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 2.73 |
| 10 | Oaktree Specialty Lending | 1.15 Bn | 1.11 Bn | - | 1.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.36 |
| 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 |