dividend
confidence high
sentiment neutral
materiality 0.50
Oaktree Strategic Credit Fund declares $0.20/share distribution, June NAV $23.14
Oaktree Strategic Credit Fund
- Regular distribution of $0.20 gross/share; net: Class I $0.2000, Class D $0.1952, Class S $0.1836.
- Payable August 27, 2025 to holders of record July 29, 2025.
- NAV per share $23.14 as of June 30, 2025, down from $23.16 on May 31, 2025.
- Aggregate NAV $4.2B, portfolio $6.4B, debt $2.4B, leverage 0.47x.
- Continuous public offering up to $5.0B; shares issued total consideration ~$4.086B across classes.
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