Risk factors

Oaktree Specialty Lending (OCSL) risk factors

Item 1A of every Oaktree Specialty Lending Corp. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.

  • FY2025 10-K risk factors
    91 risks7 new5 dropped10 reworded

    Oaktree Specialty Lending added risks regarding tariffs, international conflicts, sustainability laws, and unitranche loans. Leverage figures and credit facility assumptions were updated for September 30, 2025. ESG policies were rebranded to sustainability policies.

    Filed Nov 18, 2025
  • FY2024 10-K risk factors
    89 risks

    Oaktree Specialty Lending faces prominent risks from interest rate volatility and valuation uncertainty in its private portfolio. The company relies heavily on Oaktree's key personnel and referral networks to source investments.

    Filed Nov 19, 2024