OCSL 最新10-Q变化
将 OCSL 最新的定期申报(10-K/10-Q)与上一份同类型申报逐章节对比:每个章节新增/删除的段落数与原文摘录。全部为确定性文本对比——无相似度评分、无方向判断、非投资建议。
对比:10-Q · 2026-05-05 与上一份 10-Q · 2026-02-04
| 章节 | 结果 | 新增 | 删除 | 微调 | 未变 |
|---|---|---|---|---|---|
| 管理层讨论与分析 | 文字有新增/删除 | +22 | −18 | ~45 | 76 |
| 市场风险(第3项) | 文字有新增/删除 | 0 | 0 | ~3 | 7 |
| 控制与程序 | 文字有新增/删除 | 0 | 0 | ~2 | 0 |
| 法律诉讼 | 无段落级文字变化 | 0 | 0 | 0 | 1 |
| 风险因素 | 公司称无重大变化(指向 10-K) | — | — | — | — |
| 其他信息 | 文字有新增/删除 | 0 | 0 | ~1 | 0 |
计数单位为段落;"新增/删除"指相对上一份文件新增/删除的文字,不含方向或好坏判断。
代表性摘录
每个章节最多 5 条、每条约 300 字符的原文摘录,直接来自两份 SEC 文件。
管理层讨论与分析
相对上期新增的文字 · 来源:10-Q · 2026-05-05
As of March 31, 2026, we held $2,766.4 million of investments at fair value, down from $2,847.8 million held at September 30, 2025, primarily driven by realized and unrealized losses during the six months ended March 31, 2026. As of March 31, 2026 and September 30, 2025, approximately 95.6% and 94.8…
Comparison of Three and Six Months ended March 31, 2026 and March 31, 2025
Total investment income for the six months ended March 31, 2026 and 2025 was $145.5 million and $164.2 million, respectively. For the six months ended March 31, 2026, this amount consisted of $139.5 million of interest income from portfolio investments (which included $7.3 million of PIK interest), …
Net expenses (i.e., expenses net of fee waivers) for the three months ended March 31, 2026 and 2025 were $36.0 million and $38.2 million, respectively. Net expenses decreased for the three months ended March 31, 2026, as compared to the three months ended March 31, 2025, by $2.2 million, or 5.8%. Th…
Net expenses (i.e., expenses net of fee waivers) for the six months ended March 31, 2026 and 2025 were $74.4 million and $80.3 million, respectively. Net expenses decreased for the six months ended March 31, 2026, as compared to the six months ended March 31, 2025, by $5.9 million, or 7.4%. The decr…
相对上期删除的文字 · 来源:10-Q · 2026-02-04
As of December 31, 2025, we held $2,949.1 million of investments at fair value, up from $2,847.8 million held at September 30, 2025, primarily driven by purchases of investments during the three months ended December 31, 2025. As of
December 31, 2025 and September 30, 2025, approximately 95.2% and 94.8%, respectively, of our total assets represented investments at fair value.
Comparison of Three Months ended December 31, 2025 and December 31, 2024
Net expenses (i.e., expenses net of fee waivers) for the three months ended December 31, 2025 and 2024 were $38.4 million and $42.1 million, respectively. Net expenses decreased for the three months ended December 31, 2025, as compared to the three months ended December 31, 2024, by $3.7 million, or…
Net investment income for the three months ended December 31, 2025 decreased by $7.6 million compared to the three months ended December 31, 2024, as a result of the $11.6 million decrease in total investment income, partially offset by a $3.7 million decrease in net expenses and a $0.2 million decr…
如何读 10-Q 的风险因素(第 1A 项)
10-Q 的风险因素章节有三种常见形态,本页按其一分类展示:
- 指向(pointer) — 公司仅声明"无重大变化"并指向年度 10-K 的完整风险因素;本季没有自己的风险文本可对比。
- 部分更新(partial) — 公司写明"除下述外无重大变化",只更新部分风险;摘录展示的正是本季新增的内容。
- 全文重述(restated) — 本季重新给出完整风险因素。若上一季只是"指向",则无法逐段对比,本页会将其标为"本季全文重述"。
这只是对文件结构的客观描述,不构成对风险高低的判断。
数据来自 SEC EDGAR 两份申报文件的文本级对比 · 确定性计算(无 AI 生成内容)· 仅供参考 · 非投资建议