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%.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Oaktree Specialty Lending Corp reported second fiscal quarter ended March 31, 2026 results: revenue $70.4 million, net income $34.4 million, EPS $0.39 per share.

Period: second fiscal quarter ended March 31, 2026
Revenue: $70.4 million
Net income: $34.4 million
EPS: $0.39 per share
Result: reported results

Exact text from the filing

today announced its financial results for the second fiscal quarter ended March 31, 2026. Financial Highlights for the Quarter Ended March 31, 2026 • Total investment income was $70.4 million ($0.80 per share) for the second fiscal quarter of 2026 as compared to $75.1 million ($0.85 per share) for the first fiscal quarter of 2026. Adjusted total investment income was

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Source: SEC EDGAR

accession 0001193125-26-204937

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