secwatch.observer — SEC 8-K summary ====================================== Issuer: Oaktree Specialty Lending Corp (OCSL) CIK: 0001414932 Form: 8-K Filed at: 2024-04-30T23:59:59+00:00 Accession: 0001193125-24-123583 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 OCSL Q2 adjusted NII $0.56/sh, NAV $18.72, permanent mgmt fee cut to 1.00% -------------------------------------------------------------------------- - GAAP NII $41.4M ($0.52/sh); adjusted NII $44.7M ($0.56/sh) vs $44.2M in prior quarter. - NAV per share $18.72, down from $19.14; total investment income $94.0M ($1.18/sh). - Originated $395.6M new commitments; received $322.6M repayments; new debt yield 11.1%. - Permanent base mgmt fee reduction from 1.50% to 1.00% effective July 1, 2024; adds ~$0.15 annual NII/sh. - Quarterly distribution $0.55/sh declared, payable June 28, 2024 to holders of record June 14. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1414932/000119312524123583/0001193125-24-123583-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1414932/000119312524123583/d826156d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-123583 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer