Oaktree Specialty Lending Q3 NII $0.37/share, NAV stable at $15.70, declares $0.33 distribution

Oaktree Specialty Lending Corp

2026-Q3 EPS reported $0.20

GAAP NII $32.5M ($0.37/share) vs $34.4M ($0.39) prior quarter; adjusted NII $32.2M ($0.37).
Total investment income $69.4M ($0.79/share) vs $70.4M ($0.80) prior quarter.
NAV per share $15.70, flat vs $15.69 at March 31, 2026.
Originated $206.4M new commitments at 10.0% weighted average yield; received $262.8M from prepayments/exits.
Declared quarterly distribution $0.30/share plus supplemental $0.03/share, payable Sept 30, 2026.

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