secwatch.observer — SEC 8-K summary
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Issuer:     Oaktree Specialty Lending Corp (OCSL)
CIK:        0001414932
Form:       8-K
Filed at:   2025-02-04T23:59:59+00:00
Accession:  0001193125-25-019601
Event type: earnings
Sentiment:  negative
Materiality: 0.75
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Oaktree Specialty Lending Q1 NII $0.54/sh, NAV $17.63; Oaktree buys $100M shares at NAV
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- Total investment income $86.6M ($1.05/sh), down from $94.7M ($1.15/sh) QoQ due to lower rates and non-accruals.
- GAAP NII $44.3M ($0.54/sh) vs $44.9M ($0.55/sh) QoQ; adjusted NII $44.7M ($0.54/sh).
- NAV per share fell to $17.63 from $18.09 QoQ on losses in debt/equity investments.
- Oaktree Capital purchased $100M of OCSL stock at NAV ($17.63), a 10% premium to close, boosting NAV ~7%.
- Quarterly base dividend $0.40/sh plus supplemental $0.07/sh declared; new policy of base + variable supplemental.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1414932/000119312525019601/0001193125-25-019601-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1414932/000119312525019601/d894458d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-019601

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer