2023 Q3 Form 10-Q Financial Statement

#000141493223000014 Filed on August 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $101.9M $101.9M $63.14M
YoY Change 45.27% 61.4% -3.52%
Cost Of Revenue $22.30M $22.96M $17.20M
YoY Change 23.35% 33.48% -13.09%
Gross Profit $79.60M $78.94M $45.94M
YoY Change 52.88% 71.85% 0.63%
Gross Profit Margin 78.12% 77.47% 72.76%
Selling, General & Admin -$200.0K -$266.0K $492.0K
YoY Change -143.76% -154.07% -7.87%
% of Gross Profit -0.25% -0.34% 1.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$200.0K -$266.0K -$6.304M
YoY Change -143.76% -95.78% -1280.52%
Operating Profit $79.80M $79.21M $52.24M
YoY Change 54.62% 51.62% 15.8%
Interest Expense -$31.80M -$42.44M -$89.41M
YoY Change -12.58% -52.54% -2513.96%
% of Operating Profit -39.85% -53.58% -171.16%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $48.00M $36.77M -$37.17M
YoY Change 215.11% -198.92% -176.15%
Income Tax $2.100M $86.00K $661.0K
% Of Pretax Income 4.38% 0.23%
Net Earnings $46.00M $36.69M -$37.83M
YoY Change 248.27% -196.96% -180.43%
Net Earnings / Revenue 45.14% 36.0% -59.92%
Basic Earnings Per Share $0.48 -$0.62
Diluted Earnings Per Share $0.60 $0.48 -$206.3K
COMMON SHARES
Basic Shares Outstanding 77.08M shares 77.08M shares 61.12M shares
Diluted Shares Outstanding 77.08M shares 61.12M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.5M $59.70M $34.31M
YoY Change 480.16% 74.03% -59.49%
Cash & Equivalents $136.5M $59.70M $34.31M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $54.30M $39.99M $36.34M
Other Receivables $61.70M $41.34M $10.15M
Total Short-Term Assets $252.5M $141.0M $80.80M
YoY Change 162.35% 74.55% -10.41%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.892B $3.136B $2.565B
YoY Change 15.97% 22.23% 9.66%
Other Assets $21.80M $29.12M $11.66M
YoY Change 83.12% 149.82% -10.48%
Total Long-Term Assets $2.965B $3.195B $2.609B
YoY Change 16.28% 22.48% 9.95%
TOTAL ASSETS
Total Short-Term Assets $252.5M $141.0M $80.80M
Total Long-Term Assets $2.965B $3.195B $2.609B
Total Assets $3.218B $3.336B $2.689B
YoY Change 21.6% 24.04% 9.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.90M $31.21M $19.14M
YoY Change 40.69% 63.04% -47.03%
Accrued Expenses $16.00M $12.91M $8.356M
YoY Change 101.61% 54.46% 58.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.90M $46.90M $36.05M
YoY Change 39.57% 30.09% 82.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.601B $1.740B $1.357B
YoY Change 23.03% 28.27% 22.87%
Other Long-Term Liabilities $47.50M $39.57M $30.87M
YoY Change 13.18% 28.19% 11460.3%
Total Long-Term Liabilities $1.648B $1.780B $1.387B
YoY Change 22.72% 28.26% 25.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.90M $46.90M $36.05M
Total Long-Term Liabilities $1.648B $1.780B $1.387B
Total Liabilities $1.702B $1.827B $1.426B
YoY Change 21.51% 28.1% 22.89%
SHAREHOLDERS EQUITY
Retained Earnings -$651.3M -$654.9M
YoY Change 11.77%
Common Stock $772.0K $771.0K
YoY Change 26.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.516B $1.509B $1.264B
YoY Change
Total Liabilities & Shareholders Equity $3.218B $3.336B $2.689B
YoY Change 21.6% 24.04% 9.2%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $46.00M $36.69M -$37.83M
YoY Change 248.27% -196.96% -180.43%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $243.8M $48.70M $23.70M
YoY Change 268.1% 105.49% -69.31%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $369.0K
YoY Change -166.01%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -171.4M -29.84M -29.07M
YoY Change 125.01% 2.66% -10.99%
NET CHANGE
Cash From Operating Activities 243.8M 48.70M 23.70M
Cash From Investing Activities
Cash From Financing Activities -171.4M -29.84M -29.07M
Net Change In Cash 72.40M 18.86M -5.369M
YoY Change -828.22% -451.26% -112.04%
FREE CASH FLOW
Cash From Operating Activities $243.8M $48.70M $23.70M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2023Q2 us-gaap Investment Owned Balance Shares
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned Balance Shares
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CY2023Q2 us-gaap Investment Owned Balance Shares
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CY2023Q2 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Cost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
31 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned Balance Shares
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CY2023Q2 us-gaap Investment Owned Balance Shares
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CY2023Q2 us-gaap Investment Owned Balance Shares
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CY2023Q2 us-gaap Investment Owned Balance Shares
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CY2023Q2 us-gaap Money Market Funds At Carrying Value
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CY2023Q2 us-gaap Derivative Asset Notional Amount
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CY2023Q2 us-gaap Derivative Assets
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CY2023Q2 us-gaap Derivative Liability Notional Amount
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CY2023Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
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CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
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CY2023Q2 ocsl Percentage Of Total Assets Representing Qualifying Assets
PercentageOfTotalAssetsRepresentingQualifyingAssets
0.737
CY2023Q2 ocsl Percentage Of Total Assets Representing Non Qualifying Assets
PercentageOfTotalAssetsRepresentingNonQualifyingAssets
0.263
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
34984460 shares
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30031 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15222000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4946000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50194000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50283000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
0.875 shares
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
0.875 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49322000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20715000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24490000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24225000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1609201 shares
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1019169 shares
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
70425 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6262000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
28948 shares
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13910000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14410 shares
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5715 shares
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4050000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3518000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23747000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23923000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
587930 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5308000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3974000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
124780 shares
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0903
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0792
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15220000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1078
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4346000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4281000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3813000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0846
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33737000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2075000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0881
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5500000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0525
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2501000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2331000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1934000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18635 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18264000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16575000 usd
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8309000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8309000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
973000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22425000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22086000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21326000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0730
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1044
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15674000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1293324 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21177 shares
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0900
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3979000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3980000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3960000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
298460 shares
CY2022Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0450
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0513
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0738
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
605000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
894000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0888
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1099 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
690000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2340000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0881
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18200000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0849
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4882000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4757000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4183000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
419 shares
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5934000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5403823 shares
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
488 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
488000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
966000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12500 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10418000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10275000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10231000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2500 shares
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1100
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
331200 shares
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0600
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4881000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4420000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3845000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25128000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24915000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24851000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1280000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1262000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14041000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14060000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18874000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18867000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8569000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8401000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8407000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13083000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13083000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13083000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56999 shares
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1078284 shares
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1217
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0942
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0944
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2000000 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1399000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0867
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41008000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40243000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39573000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1138
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
451 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
451000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
451000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
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CY2022Q3 us-gaap Investment Owned Balance Shares
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CY2022Q3 us-gaap Investment Interest Rate
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CY2022Q3 us-gaap Investment Owned At Fair Value
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3402000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
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164660 shares
CY2022Q3 us-gaap Investment Interest Rate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
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CY2022Q3 us-gaap Investment Owned At Cost
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1610000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
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1623000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
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345452 shares
CY2022Q3 us-gaap Investment Interest Rate
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CY2022Q3 us-gaap Investment Interest Rate Paid In Kind
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CY2022Q3 us-gaap Investment Owned Balance Shares
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CY2022Q3 us-gaap Investment Interest Rate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
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CY2022Q3 us-gaap Investment Interest Rate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
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CY2022Q3 us-gaap Investment Interest Rate
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3466000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3141000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3056000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
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CY2022Q3 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
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InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
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1231000 usd
CY2022Q3 us-gaap Investment Owned At Cost
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1210000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q3 us-gaap Investment Owned Balance Principal Amount
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29663000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29352000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29031000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
668879 shares
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2028000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4077000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1150
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4984000 usd
CY2022Q3 us-gaap Investment Owned At Cost
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4866000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4872000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1117
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
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37494000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
8434 shares
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
284650 shares
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48352 shares
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23201 shares
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1500
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1964
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2316000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2293000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2264000 usd
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3621 shares
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0937
CY2022Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
109420 shares
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1842000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1799000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0656
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7564000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6989000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6795000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1056
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5855000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1019
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40536000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39947000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40131000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1067
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4925000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4538000 usd
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0400
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
250000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
212000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
201000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1192
CY2022Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19578000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19542000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16152000 usd
CY2022Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.002
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2617754000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2494111000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
5261000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
5261000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
21103000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
21103000 usd
CY2022Q3 ocsl Money Market Funds Percent Of Net Assets
MoneyMarketFundsPercentOfNetAssets
0.021
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
26364000 usd
CY2022Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
26364000 usd
CY2022Q3 ocsl Investment Owned And Money Market Funds Percent Of Net Assets
InvestmentOwnedAndMoneyMarketFundsPercentOfNetAssets
2.024
CY2022Q3 ocsl Investment Owned At Cost And Money Market Funds At Carrying Value
InvestmentOwnedAtCostAndMoneyMarketFundsAtCarryingValue
2644118000 usd
CY2022Q3 ocsl Investment Owned At Fair Value And Money Market Funds At Carrying Value
InvestmentOwnedAtFairValueAndMoneyMarketFundsAtCarryingValue
2520475000 usd
CY2022Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
43179000 usd
CY2022Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
41444000 eur
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
2466000 usd
CY2022Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
45692000 usd
CY2022Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
37033000 gbp
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
4323000 usd
CY2022Q3 ocsl Percentage Of Total Assets Representing Qualifying Assets
PercentageOfTotalAssetsRepresentingQualifyingAssets
0.757
CY2022Q3 ocsl Percentage Of Total Assets Representing Non Qualifying Assets
PercentageOfTotalAssetsRepresentingNonQualifyingAssets
0.243
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:14pt;text-indent:11.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates:</span></div><div style="margin-top:6pt;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the financial statements in conformity with accounting principles generally accepted in the United States ("GAAP") requires management to make certain estimates and assumptions affecting amounts reported in the financial statements and accompanying notes. These estimates are based on the information that is currently available to the Company and on various other assumptions that the Company believes to be reasonable under the circumstances. Changes in the economic and political environments, financial markets and any other parameters used in determining these estimates could cause actual results to differ and such differences could be material. Significant estimates include the valuation of investments and revenue recognition.</span></div>
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
2708000 usd
CY2023Q2 ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest Income Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized
3968000 usd
CY2023Q2 ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
4467000 usd
CY2022 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
100000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.077
CY2023Q2 ocsl Investment Company Number Of Borrowers
InvestmentCompanyNumberOfBorrowers
156 borrower
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.002
CY2022Q3 ocsl Investment Company Number Of Borrowers
InvestmentCompanyNumberOfBorrowers
149 borrower
CY2022Q3 ocsl Money Market Funds Percent Of Net Assets
MoneyMarketFundsPercentOfNetAssets
0.021
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26400000 usd
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
2800000 usd
CY2023Q2 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
-10600000 usd
us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
-19900000 usd
CY2022Q2 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
9200000 usd
us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
19900000 usd
CY2023Q2 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-1000000 usd
us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-42300000 usd
CY2022Q2 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-86800000 usd
us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-118400000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3296285000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3135619000 usd
CY2023Q2 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
2988657000 usd
CY2023Q2 ocsl Debt Securities Percentage Of Debt Portfolio
DebtSecuritiesPercentageOfDebtPortfolio
1.0000
CY2022Q3 us-gaap Debt Securities Available For Sale And Held To Maturity Fair Value
DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue
2369862000 usd
CY2022Q3 ocsl Debt Securities Percentage Of Debt Portfolio
DebtSecuritiesPercentageOfDebtPortfolio
1.0000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3135619000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5193000 usd
CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
49000 usd
CY2023Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3140861000 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
39567000 usd
CY2023Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
39567000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2494111000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5261000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
6789000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
2506161000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
41969000 usd
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
41969000 usd
CY2023Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2794334000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
232740000 usd
CY2023Q2 ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
199079000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2825898000 usd
CY2023Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-9230000 usd
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2234545000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
60846000 usd
CY2022Q2 ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
96353000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
28475000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
5838000 usd
CY2022Q2 ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest Income Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized
5537000 usd
CY2022Q2 ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
5530000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2191415000 usd
CY2022Q2 us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-41745000 usd
CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2169475000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1027009000 usd
ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
367594000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
19075000 usd
ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest Income Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized
12925000 usd
ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
12793000 usd
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2825898000 usd
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-49737000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
463122000 usd
ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales And Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesAndSettlements
426826000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
37042000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
22908000 usd
ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Pik Interest Income Capitalized
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPIKInterestIncomeCapitalized
16966000 usd
ocsl Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionOfDiscount
20676000 usd
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2191415000 usd
us-gaap Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-58302000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1740066000 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1722977000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
1301043000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1277105000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3296285000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2617754000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3135619000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0773
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2494111000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0024
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3296285000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2617754000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3135619000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0773
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2494111000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0024
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3296285000 usd
CY2022Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2617754000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3135619000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0773
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2494111000 usd
CY2022Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.0024
CY2023Q1 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
-6111000 usd
CY2023Q1 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
66000 usd
CY2023Q2 us-gaap Fee Income
FeeIncome
1600000 usd
us-gaap Fee Income
FeeIncome
6000000 usd
CY2023Q2 ocsl Fee Income Recurring
FeeIncomeRecurring
200000 usd
ocsl Fee Income Recurring
FeeIncomeRecurring
800000 usd
CY2022Q2 us-gaap Fee Income
FeeIncome
2300000 usd
us-gaap Fee Income
FeeIncome
5100000 usd
CY2022Q2 ocsl Fee Income Recurring
FeeIncomeRecurring
200000 usd
ocsl Fee Income Recurring
FeeIncomeRecurring
700000 usd
us-gaap Net Income Loss
NetIncomeLoss
71379000 usd
us-gaap Net Income Loss
NetIncomeLoss
71379000 usd
us-gaap Net Income Loss
NetIncomeLoss
16015000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77080000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70431000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70431000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60593000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60593000 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1245563000 usd
CY2022Q4 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
38808000 usd
CY2022Q4 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-22982000 usd
CY2022Q4 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
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CY2022Q4 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-549000 usd
CY2022Q4 ocsl Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
-58679000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1933000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1201989000 usd
CY2023Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
45978000 usd
CY2023Q1 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-18279000 usd
CY2023Q1 ocsl Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
-42395000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
334034000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1295000 usd
CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1295000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1515150000 usd
CY2023Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
48413000 usd
CY2023Q2 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-1039000 usd
CY2023Q2 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
-10603000 usd
CY2023Q2 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
86000 usd
CY2023Q2 ocsl Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
-42394000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1123000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1123000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1509441000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1312823000 usd
CY2021Q4 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
32295000 usd
CY2021Q4 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-4586000 usd
CY2021Q4 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
9321000 usd
CY2021Q4 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-2378000 usd
CY2021Q4 ocsl Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
-27956000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
786000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1325061000 usd
CY2022Q1 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
40098000 usd
CY2022Q1 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-27038000 usd
CY2022Q1 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
1402000 usd
CY2022Q1 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
21000 usd
CY2022Q1 ocsl Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
-29271000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
19379000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1330376000 usd
CY2022Q2 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
40370000 usd
CY2022Q2 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-86755000 usd
CY2022Q2 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
9212000 usd
CY2022Q2 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
661000 usd
CY2022Q2 ocsl Investment Company Shareholder Transactions Increase Decrease
InvestmentCompanyShareholderTransactionsIncreaseDecrease
-30256000 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1243000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
874000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
874000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1263529000 usd
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.06
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
139100000 usd
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
220570000 shares
CY2021Q4 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.465
CY2021Q4 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
27200000 usd
CY2021Q4 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
35990000 shares
CY2021Q4 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
800000 usd
CY2022Q1 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.48
CY2022Q1 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
28500000 usd
CY2022Q1 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
34804000 shares
CY2022Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
800000 usd
CY2022Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.495
CY2022Q2 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
29400000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
43676000 shares
CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
900000 usd
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.44
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
85100000 usd
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
114470000 shares
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2400000 usd
CY2023Q1 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
15860200 shares
CY2022Q1 ocsl Sale Of Stock Maximum Aggregate Offering Amount
SaleOfStockMaximumAggregateOfferingAmount
125000000 usd
CY2023Q1 ocsl Sale Of Stock Maximum Aggregate Offering Amount
SaleOfStockMaximumAggregateOfferingAmount
125000000 usd
CY2023Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
0 shares
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
0 shares
us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2801206 shares
us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
20600000 usd
CY2023Q2 ocsl Interest Expense Effect Of Interest Rate Swap
InterestExpenseEffectOfInterestRateSwap
3700000 usd
ocsl Interest Expense Effect Of Interest Rate Swap
InterestExpenseEffectOfInterestRateSwap
9400000 usd
CY2022Q2 ocsl Interest Expense Effect Of Interest Rate Swap
InterestExpenseEffectOfInterestRateSwap
-100000 usd
ocsl Interest Expense Effect Of Interest Rate Swap
InterestExpenseEffectOfInterestRateSwap
-1600000 usd
CY2022Q3 us-gaap Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward
InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward
523700000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
36685000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-37834000 usd
us-gaap Net Income Loss
NetIncomeLoss
71379000 usd
us-gaap Net Income Loss
NetIncomeLoss
71379000 usd
us-gaap Net Income Loss
NetIncomeLoss
16015000 usd
CY2023Q2 ocsl Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
1039000 usd
CY2022Q2 ocsl Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
86755000 usd
ocsl Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
42300000 usd
ocsl Investment Tax Basis Reconciliation Net Unrealized Depreciation Appreciation On Investments Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationNetUnrealizedDepreciationAppreciationOnInvestmentsIncreaseDecreaseInTaxableIncome
118379000 usd
CY2023Q2 ocsl Investment Tax Basis Reconciliation Organizational Costs Related Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOrganizationalCostsRelatedDifferencesIncreaseDecreaseInTaxableIncome
0 usd
CY2022Q2 ocsl Investment Tax Basis Reconciliation Organizational Costs Related Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOrganizationalCostsRelatedDifferencesIncreaseDecreaseInTaxableIncome
-21000 usd
ocsl Investment Tax Basis Reconciliation Organizational Costs Related Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOrganizationalCostsRelatedDifferencesIncreaseDecreaseInTaxableIncome
0 usd
ocsl Investment Tax Basis Reconciliation Organizational Costs Related Differences Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOrganizationalCostsRelatedDifferencesIncreaseDecreaseInTaxableIncome
-65000 usd
CY2023Q2 ocsl Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
12118000 usd
CY2022Q2 ocsl Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
-3736000 usd
ocsl Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
20380000 usd
ocsl Investment Tax Basis Reconciliation Capital Loss Carryover Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationCapitalLossCarryoverIncreaseDecreaseInTaxableIncome
-19183000 usd
CY2023Q2 ocsl Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
-3825000 usd
CY2022Q2 ocsl Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
-8819000 usd
ocsl Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
-14912000 usd
ocsl Investment Tax Basis Reconciliation Other Reconciling Items Increase Decrease In Taxable Income
InvestmentTaxBasisReconciliationOtherReconcilingItemsIncreaseDecreaseInTaxableIncome
-18597000 usd
CY2023Q2 ocsl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
46017000 usd
CY2022Q2 ocsl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
36345000 usd
ocsl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
119147000 usd
ocsl Investment Company Distributable Earnings Loss Before Deductions
InvestmentCompanyDistributableEarningsLossBeforeDeductions
96549000 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6100000 usd
CY2023Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8800000 usd
CY2023Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
2700000 usd
CY2023Q2 us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
100000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Realized And Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit
-400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-600000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1000000 usd
CY2022Q3 us-gaap Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
43624000 usd
CY2022Q3 us-gaap Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
-473274000 usd
CY2022Q3 ocsl Investment Company Distributable Earnings Loss Accumulated Unrealized Gains Losses
InvestmentCompanyDistributableEarningsLossAccumulatedUnrealizedGainsLosses
-153119000 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-582769000 usd
CY2022Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
2654300000 usd
CY2022Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
466900000 usd
CY2022Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
620000000 usd
CY2022Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
153100000 usd
CY2023Q2 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
-10600000 usd
CY2023Q2 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
-10600000 usd
CY2022Q2 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
9200000 usd
us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
-19900000 usd
us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
-19900000 usd
us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
19900000 usd
us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Realized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeRealizedGainLossOperatingBeforeTax
19900000 usd
CY2023Q2 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-1000000 usd
CY2022Q2 us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-86800000 usd
us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-42300000 usd
us-gaap Debt And Equity Securities And Foreign Currency Transaction Price Change Unrealized Gain Loss Operating Before Tax
DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax
-118400000 usd
CY2023Q2 ocsl Management And Incentive Fee Payable
ManagementAndIncentiveFeePayable
20100000 usd
CY2022Q3 ocsl Management And Incentive Fee Payable
ManagementAndIncentiveFeePayable
15900000 usd
us-gaap Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
0.0150
CY2019Q2 ocsl Management And Service Fees Investments Percentage Threshold
ManagementAndServiceFeesInvestmentsPercentageThreshold
2
CY2019Q2 us-gaap Management And Service Fees Base Rate
ManagementAndServiceFeesBaseRate
0.0100
CY2019Q2 ocsl Management And Service Fees Investments Percentage Threshold
ManagementAndServiceFeesInvestmentsPercentageThreshold
2
CY2023Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.66
CY2022Q1 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.79
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.38
CY2023Q2 ocsl Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
0.1445
CY2022Q2 ocsl Investment Company Expense Ratio Total Expenses
InvestmentCompanyExpenseRatioTotalExpenses
0.0722
CY2021Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
21.84
CY2023Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.63
CY2022Q2 us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
0.66
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.89
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.86
CY2023Q2 ocsl Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
-0.02
CY2022Q2 ocsl Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
-1.42
ocsl Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
-0.36
ocsl Investment Company Gain Loss On Unrealized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnUnrealizedAppreciationDepreciationPerShare
-1.95
CY2023Q2 ocsl Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
-0.14
CY2022Q2 ocsl Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
0.15
ocsl Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
-0.28
ocsl Investment Company Gain Loss On Realized Appreciation Depreciation Per Share
InvestmentCompanyGainLossOnRealizedAppreciationDepreciationPerShare
0.33
CY2023Q2 ocsl Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
0
CY2022Q2 ocsl Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
-0.01
ocsl Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
0.01
ocsl Investment Company Provision Benefit For Taxes On Realized And Unrealized Gains Losses Per Share
InvestmentCompanyProvisionBenefitForTaxesOnRealizedAndUnrealizedGainsLossesPerShare
0.03
CY2023Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.55
CY2022Q2 us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.50
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
2.06
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.44
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.58
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.67
CY2023Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
19.58
CY2022Q2 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
20.67
CY2023Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.77
CY2022Q1 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
22.11
CY2022Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.00
CY2021Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
21.18
CY2023Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
19.43
CY2022Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
19.65
CY2023Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
19.43
CY2022Q2 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
19.65
CY2023Q2 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0642
CY2022Q2 us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0893
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.1958
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0079
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
77080000 shares
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61068000 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61125000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
60120000 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
77080000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61125000 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
77080000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
61125000 shares
CY2023Q1 us-gaap Assets Net
AssetsNet
1515150000 usd
CY2022Q1 us-gaap Assets Net
AssetsNet
1330376000 usd
CY2022Q3 us-gaap Assets Net
AssetsNet
1245563000 usd
CY2021Q3 us-gaap Assets Net
AssetsNet
1312823000 usd
CY2023Q2 us-gaap Assets Net
AssetsNet
1509441000 usd
CY2022Q2 us-gaap Assets Net
AssetsNet
1263529000 usd
CY2023Q2 us-gaap Assets Net
AssetsNet
1509441000 usd
CY2022Q2 us-gaap Assets Net
AssetsNet
1263529000 usd
CY2023Q2 ocsl Average Net Assets
AverageNetAssets
1526644000 usd
CY2022Q2 ocsl Average Net Assets
AverageNetAssets
1306727000 usd
ocsl Average Net Assets
AverageNetAssets
1407814000 usd
ocsl Average Net Assets
AverageNetAssets
1323232000 usd
CY2023Q2 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1272
CY2022Q2 us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1239
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1265
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1139
CY2023Q2 ocsl Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
0.1405
CY2022Q2 ocsl Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
0.0699
ocsl Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
0.1369
ocsl Investment Company Expense Ratio Net Expenses
InvestmentCompanyExpenseRatioNetExpenses
0.0771
CY2023Q2 ocsl Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
0.0748
CY2022Q2 ocsl Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
0.0473
ocsl Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
0.1843
ocsl Investment Company Portfolio Turnover Ratio
InvestmentCompanyPortfolioTurnoverRatio
0.2144
CY2023Q2 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1756758000 usd
CY2022Q2 us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1369615000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1640062000 usd
us-gaap Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
1358150000 usd
CY2023Q2 ocsl Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
22.79
CY2022Q2 ocsl Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
22.41
ocsl Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
23.29
ocsl Investment Company Average Long Term Debt Outstanding Per Share
InvestmentCompanyAverageLongTermDebtOutstandingPerShare
22.41
CY2023Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.8205
CY2022Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.8782
CY2023Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.8205
CY2022Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.8782
CY2023Q2 cef Senior Securities Amt
SeniorSecuritiesAmt
1785000000 usd
CY2022Q2 cef Senior Securities Amt
SeniorSecuritiesAmt
1395000000 usd
CY2023Q2 us-gaap Receivables From Brokers Dealers And Clearing Organizations
ReceivablesFromBrokersDealersAndClearingOrganizations
40000000 usd
CY2023Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
78866000 usd
CY2023Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
71658000 eur
CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
531000 usd
CY2023Q2 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
71438000 usd
CY2023Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
56556000 gbp
CY2023Q2 us-gaap Derivative Assets
DerivativeAssets
531000 usd
CY2023Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
482000 usd
CY2022Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
43179000 usd
CY2022Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
41444000 eur
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
2466000 usd
CY2022Q3 us-gaap Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
45692000 usd
CY2022Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
37033000 gbp
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
4323000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
274400000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
30922000 usd
CY2022Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q1 ocsl Business Combination Consideration Transferred Cash Issued In Lieu Of Fractional Shares
BusinessCombinationConsiderationTransferredCashIssuedInLieuOfFractionalShares
19000 usd
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
34984460 shares
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27638000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27638000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1039
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14102000 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
1070000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14333000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
231000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14102000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1024
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3484000 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
3484000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3484000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2235000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2711000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0936
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
58349000 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4961000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1116000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1767000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49632000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2023Q2 ocsl Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.8750
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
0 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
0 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1186
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
112656000 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
0 usd
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
9197000 usd
CY2022Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
96250000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
16406000 usd
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.075
CY2023Q2 ocsl Investment Owned Ownership Percentage
InvestmentOwnedOwnershipPercentage
0.8750
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
0 usd
us-gaap Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ocsl-20230630_lab.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
ocsl-20230630_cal.xml Edgar Link unprocessable