secwatch.observer — SEC 8-K summary ====================================== Issuer: Oaktree Specialty Lending Corp (OCSL) CIK: 0001414932 Form: 8-K Filed at: 2023-05-04T23:59:59+00:00 Accession: 0001193125-23-134995 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Oaktree Specialty Lending Q2 fiscal 2023 NII $0.63/share; declares $0.55 dividend -------------------------------------------------------------------------------- - Total investment income $96.3M ($1.32/share) vs $79.2M in prior quarter; driven by OSI2 merger and higher base rates. - GAAP net investment income $46.0M ($0.63/share); adjusted NII $45.4M ($0.62/share). - Net asset value per share $19.66 as of March 31, 2023, up from $19.63. - Quarterly cash distribution declared at $0.55/share, payable June 30, 2023 to holders of record June 15, 2023. - Completed OSI2 merger on Jan 23, 2023, adding $572.1M of investments at fair value. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1414932/000119312523134995/0001193125-23-134995-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1414932/000119312523134995/d262986d8k.htm HTML page: https://secwatch.observer/filing/0001193125-23-134995 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer