Vehicle file · Non-traded vehicle

Oaktree Gardens OLP, LLC

What its SEC filings show.

SEC CIK 1974793·Inc. DE·Fiscal year end 09/30·Data as filed · pulled Sep 21, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Oaktree Gardens OLP, LLC is a non-traded vehicle registered with the SEC under CIK 1974793 (incorporated in DE). Its most recent filing is a 10-Q (quarterly report) dated Aug 12, 2026. As of Jun 30, 2026 it reported total assets of $1.02B (up 3.8% from $986.6M a year earlier) and stockholders' equity of $449.3M. Net income (loss) for the nine months to Jun 30, 2026 was $32.1M. In the nine months to Jun 30, 2026 it raised $7.0M from new shares, paid $42.2M in distributions. Reported NAV per share: $19.95 as of Jun 30, 2026.

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.02B	as of Jun 30, 2026	$986.6M	+3.8%	10-Q · Aug 12, 2026
Investments at fair value	$962.1M	as of Jun 30, 2026	$880.2M	+9.3%	10-Q · Aug 12, 2026
Cash and equivalents	$11.7M	as of Jun 30, 2026	$92.2M	−87.3%	10-Q · Aug 12, 2026
Total liabilities	$574.9M	as of Jun 30, 2026	$535.3M	+7.4%	10-Q · Aug 12, 2026
Long-term debt	$562.0M	as of Jun 30, 2026	$530.5M	+5.9%	10-Q · Aug 12, 2026
Secured debt	$0	as of Sep 30, 2025	$52.8M	−100.0%	10-K · Dec 18, 2025
Stockholders' equity	$449.3M	as of Jun 30, 2026	$451.3M	−0.4%	10-Q · Aug 12, 2026
NAV per share	$19.95	as of Jun 30, 2026	$20.44	−2.4%	10-Q · Aug 12, 2026
Shares outstanding	22.5M shares	as of Jun 30, 2026	22.1M shares	+2.0%	10-Q · Aug 12, 2026
Shares outstanding (cover page)	22.6M shares	as of Aug 10, 2026	22.2M shares	+2.2%	10-Q · Aug 12, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$32.1M	nine months to Jun 30, 2026	$30.9M	+3.7%	10-Q · Aug 12, 2026
Cash from operations	−$6.3M	nine months to Jun 30, 2026	−$281.8M	+97.8%	10-Q · Aug 12, 2026
Interest expense	$24.3M	nine months to Jun 30, 2026	$22.3M	+9.2%	10-Q · Aug 12, 2026
Management fees	$7.2M	nine months to Jun 30, 2026	$5.6M	+28.7%	10-Q · Aug 12, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$7.0M	nine months to Jun 30, 2026	$89.6M	−92.2%	10-Q · Aug 12, 2026
Distributions paid to common	$42.2M	nine months to Jun 30, 2026	$33.5M	+26.0%	10-Q · Aug 12, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Aug 12, 202610-Q · Quarterly reportEDGAR ↗
May 14, 202610-Q · Quarterly reportEDGAR ↗
May 4, 202640-17G · FilingEDGAR ↗
Feb 12, 202610-Q · Quarterly reportEDGAR ↗
Jan 27, 2026CORRESP · FilingEDGAR ↗
Dec 18, 202510-K · Annual reportEDGAR ↗
Aug 22, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Aug 13, 202510-Q · Quarterly reportEDGAR ↗
Aug 12, 202540-APP/A · FilingEDGAR ↗
Aug 4, 20258-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Jul 17, 202540-APP · FilingEDGAR ↗
Jul 3, 20258-K · Current reportItems 5.03,9.01EDGAR ↗
May 14, 202510-Q · Quarterly reportEDGAR ↗
May 5, 202540-17G · FilingEDGAR ↗
Feb 12, 202510-Q · Quarterly reportEDGAR ↗
Dec 27, 20248-K · Current reportItems 3.02,9.01EDGAR ↗
Dec 19, 202410-K · Annual reportEDGAR ↗
Nov 21, 20248-K · Current reportItems 5.02,9.01EDGAR ↗
Sep 25, 20248-K · Current reportItems 3.02,9.01EDGAR ↗
Aug 20, 20248-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
Aug 13, 202410-Q · Quarterly reportEDGAR ↗
Jun 26, 20248-K · Current reportItems 3.02,9.01EDGAR ↗
Jun 21, 20248-K · Current reportItems 5.02,9.01EDGAR ↗
May 29, 202440-17G · FilingEDGAR ↗
May 17, 202440-APP/A · FilingEDGAR ↗

Our reads on Oaktree Gardens OLP, LLC.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1974793, retrieved Sep 21, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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