secwatch.observer — SEC 8-K summary ====================================== Issuer: Oaktree Specialty Lending Corp (OCSL) CIK: 0001414932 Form: 8-K Filed at: 2026-05-05T23:59:59+00:00 Accession: 0001193125-26-204937 Event type: earnings Sentiment: negative Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Oaktree Specialty Lending Q2 NII $0.38/sh, NAV $15.69, net loss $0.21/sh; dividend $0.34 -------------------------------------------------------------------------------- - 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%. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1414932/000119312526204937/0001193125-26-204937-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1414932/000119312526204937/d80092d8k.htm HTML page: https://secwatch.observer/filing/0001193125-26-204937 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer