8-K
filed May 5, 2026, 7:59 PM ET
ticker OCSL
CIK 0001414932
earnings
confidence high
sentiment negative
materiality 0.65
Oaktree Specialty Lending Q2 NII $0.38/sh, NAV $15.69, net loss $0.21/sh; dividend $0.34
Oaktree Specialty Lending Corp
2026-Q2 EPS reported
-$0.15
- Total investment income $70.4M ($0.80/sh), down from $75.1M ($0.85/sh) QoQ, driven by lower rates and non-recurring income.
- Adjusted NII $33.7M ($0.38/sh) vs $36.1M ($0.41/sh) prior quarter; GAAP NII $34.4M ($0.39/sh).
- NAV per share $15.69 as of March 31, down from $16.30 at Dec 31, on realized/unrealized depreciation.
- Quarterly dividend $0.30/sh plus supplemental $0.04/sh declared, payable June 30 to holders of record June 15.
- Originated $204.1M new commitments; received $334.1M proceeds from prepayments and exits; weighted avg yield 9.2%.
Machine-readable event card
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- accession
- 0001193125-26-204937
- form_type
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- ticker
- OCSL
- cik
- 0001414932
- company_name
- Oaktree Specialty Lending Corp
- filed_at
- 2026-05-05T23:59:59+00:00
- discovered_at
- 2026-05-14T18:02:32.256248+00:00
- generated_at
- 2026-05-14T23:19:36.415481+00:00
- sec_items
- ["2.02", "9.01"]
- event_type
- earnings
- sentiment
- negative
- materiality_score
- 0.65
- calibrated_materiality_score
- 0.65
- confidence
- high
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- json_url
- https://secwatch.observer/filing/0001193125-26-204937.json
- markdown_url
- https://secwatch.observer/filing/0001193125-26-204937.md
- text_url
- https://secwatch.observer/filing/0001193125-26-204937.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1414932/000119312526204937/0001193125-26-204937-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1414932/000119312526204937/d80092d8k.htm
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- deepseek-v4-flash:cloud@v2
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Exchange Act, except as expressly set forth by specific reference in such a filing.
--- EX-99.1 (EX-99.1) ---
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(EXHIBIT 99.1) ---
EX-99.1 2 tm2616574d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CITITRENDS ANNOUNCES FIRST QUARTER
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