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 Oct 12, 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 an 8-K (current report) dated Sep 25, 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. It raised $7.0M from new shares in the nine months to Jun 30, 2026; paid $42.2M in distributions in the nine months to Jun 30, 2026. Reported NAV per share: $19.95 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 46 other vehicles of this type we track.

Liabilities were 56% of total assets at Jun 30, 2026. It ranks 22nd of the 27 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 2.14% a year of stockholders' equity ($7.2M in the nine months to Jun 30, 2026, annualised; our arithmetic). It ranks 14th of the 16 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved down 2.4% in a year, from $20.44 to $19.95 (before distributions). It ranks 10th of the 16 vehicles of this type that report the same figures (1st = best NAV change).

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
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.

Sep 25, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
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 ↗

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 Oct 12, 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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Oaktree Gardens OLP, LLC

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Key figures, as filed.

Filing timeline.

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