Oaktree Specialty Lending Q1 2026: adj NII $0.41/sh, NAV $16.30, dividend $0.40 covered

Oaktree Specialty Lending Corp

2026-Q1 EPS reported $0.06

GAAP net investment income $36.7M ($0.42/sh); adjusted NII $36.1M ($0.41/sh), both up from prior Q.
Total investment income $75.1M, down from $77.3M in Q4 2025 and $86.6M in Q1 2025.
NAV per share $16.30 as of Dec 31, 2025 vs $16.64 at Sep 30, 2025.
New investment commitments $316.6M at 8.7% weighted avg yield; $178.5M in prepayments/exits.
Quarterly distribution declared $0.40/sh, payable Mar 31, 2026 to holders of record Mar 16, 2026.

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