secwatch.observer — SEC 8-K summary ====================================== Issuer: Oaktree Specialty Lending Corp (OCSL) CIK: 0001414932 Form: 8-K Filed at: 2023-11-14T23:59:59+00:00 Accession: 0001193125-23-276608 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 record adjusted NII for FY23; declares $0.55 quarterly and $0.07 special distributions -------------------------------------------------------------------------------- - Record full-year adjusted net investment income of $177.8M ($2.47/share) vs $128.6M in prior year; ROE over 12%. - Q4 GAAP NII $0.62/share; total investment income $101.9M ($1.32/share), flat sequentially. - Net asset value $19.63 per share, up from $19.58 in Q3 but down from $20.38 a year ago. - Issued $300M unsecured notes due 2029 at 7.100% to strengthen capital structure; debt-to-equity 1.10x. - Board declares $0.55 quarterly and $0.07 special distribution, payable Dec 29, 2023 to holders of record Dec 15. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1414932/000119312523276608/0001193125-23-276608-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1414932/000119312523276608/d457515d8k.htm HTML page: https://secwatch.observer/filing/0001193125-23-276608 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer