secwatch.observer — SEC 8-K summary
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Issuer:     Oaktree Specialty Lending Corp (OCSL)
CIK:        0001414932
Form:       8-K
Filed at:   2024-08-01T23:59:59+00:00
Accession:  0001193125-24-190514
Event type: earnings
Sentiment:  negative
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oaktree Specialty Lending Q3 adjusted NII $0.55/sh, NAV down to $18.19
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- Total investment income $95.0M ($1.16/sh), up from $94.0M in prior quarter.
- Adjusted net investment income $45.2M ($0.55/sh) vs $44.7M ($0.56/sh) prior quarter.
- NAV per share fell to $18.19 from $18.72, driven by unrealized losses on debt and equity.
- Originated $338.7M new commitments; $185.5M in repayments; weighted average yield 11.1%.
- Declared $0.55/sh quarterly distribution payable Sept 30, 2024; $3.2M incentive fee waived.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1414932/000119312524190514/0001193125-24-190514-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1414932/000119312524190514/d854919d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-190514

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