secwatch.observer — SEC 8-K summary
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Issuer:     Oaktree Specialty Lending Corp (OCSL)
CIK:        0001414932
Form:       8-K
Filed at:   2021-11-16T23:59:59+00:00
Accession:  0001193125-21-330592
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oaktree Specialty Lending reports Q4 NII $0.18/sh; declares $0.155 dividend, up 7%
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- GAAP NII $33.0M ($0.18/sh) in Q4, down from $35.9M ($0.20/sh) in Q3; full-year NII $97.1M ($0.60/sh) vs $72.0M in FY2020.
- NAV per share $7.28 at Sept 30, up 0.8% QoQ and 12% YoY; no non-accrual investments.
- Declared quarterly dividend $0.155/sh, 7% increase, sixth consecutive quarterly increase; payable Dec 31, 2021 to holders of record Dec 15.
- Originated $385M new commitments in Q4, 91% first lien loans; weighted average yield 8.6%.
- Adjusted NII (excluding merger accretion) $29.1M ($0.16/sh) for Q4 and $103.4M ($0.64/sh) for full fiscal year.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1414932/000119312521330592/0001193125-21-330592-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1414932/000119312521330592/d193945d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-21-330592

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