dividend
confidence high
sentiment neutral
materiality 0.35
Oaktree Strategic Credit Fund declares $0.20 monthly distribution; NAV down $0.01 to $23.13
Oaktree Strategic Credit Fund
- Regular monthly distribution of $0.2000 per share declared for Class I, D, and S; net distributions vary by class due to fees.
- NAV per share $23.13 as of July 31, 2025, down from $23.14 on June 30, a $0.01 decrease.
- Aggregate NAV ~$4.4B; portfolio fair value ~$6.4B; outstanding debt ~$2.5B; net leverage 0.48x.
- Fund's continuous offering up to $5.0B in shares; total consideration raised to date ~$4.7B across public and private offerings.
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