Oaktree Specialty Lending Corp — fact timeline

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.

“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”

Matthew Stewart resigned as Chief Operating Officer at Oaktree Specialty Lending Corp.

“On June 14, 2024, Matthew Stewart resigned as Chief Operating Officer of Oaktree Specialty Lending Corporation.”

Oaktree Specialty Lending Corp reported financial results for the fiscal quarter ended March 31, 2024.

“On April 30, 2024, Oaktree Specialty Lending Corporation (the "Company") issued a press release announcing its financial results for the fiscal quarter ended March 31, 2024”

Oaktree Specialty Lending Corp shareholders approved Authorize sale or issuance of common stock below net asset value per share, up to 25% of outstanding common stock at the 2024-03-04 meeting.

“Proposal 1. The Company’s stockholders approved a proposal to authorize the Company, with the approval of the Board of Directors, to sell or otherwise issue shares of its common stock at a price below its then current net asset value per share, provided that the number of shares issued does not exceed 25% of its then outstanding common stock, as set forth below. Votes For Votes Against Abstain With Affiliates 33,667,680 8,880,237 1,159,653 Without Affiliates 31,582,993 8,880,237 1,159,653”

Oaktree Specialty Lending Corp shareholders approved Ratification of Ernst & Young LLP as independent registered public accounting firm for fiscal year ending September 30, 2024 at the 2024-03-04 meeting.

“Proposal 2. The Company’s stockholders ratified the appointment of Ernst & Young LLP as the Company’s independent registered public accounting firm for the fiscal year ending September 30, 2024, as set forth below. Votes For Votes Against Abstain 55,866,454 587,164 395,801”

Oaktree Specialty Lending Corp shareholders approved Election of Deborah Gero and Craig Jacobson to the Board of Directors at the 2024-03-04 meeting.

“Proposal 1. The Company’s stockholders elected the following nominees to serve on the Board of Directors of the Company, each of whom will serve until the 2027 annual meeting of stockholders and until his or her successor is duly elected and qualifies: Deborah Gero and Craig Jacobson. The tabulation of votes was: Name Votes For Withheld Broker Non-Votes Deborah Gero 28,830,120 1,751,859 26,267,440 Craig Jacobson 28,882,453 1,699,526 26,267,440”

Oaktree Specialty Lending Corp reported financial results for the fiscal quarter ended December 31, 2023.

“On February 1, 2024, Oaktree Specialty Lending Corporation (the “Company”) issued a press release announcing its financial results for the fiscal quarter ended December 31, 2023.”

Oaktree Specialty Lending Corp reported fiscal quarter and year ended September 30, 2023 results: revenue $101.9 million ($1.32 per share) and $379.3 million ($5.26 per share) for the fourth fiscal quarter and full year, net income $47.5 million ($0.62 per share) and $180.7 million ($2.51 per share) for the fourth fiscal quarter and full year.

“results for the fiscal quarter and year ended September 30, 2023. Financial Highlights for the Quarter and Year Ended September 30, 2023 1 • Total investment income was $101.9 million ($1.32 per share) and $379.3 million ($5.26 per share) for the fourth fiscal quarter and full year, as compared with $101.9 million ($1.32 per share) and $262.5 million ($4.32”

Oaktree Specialty Lending Corp entered into Seventh Supplemental Indenture with Deutsche Bank Trust Company Americas valued at $300 million aggregate principal amount of its 7.100% Notes due 2029 (effective 2023-08-15).

“On August 15, 2023, in connection with a previously announced public offering, Oaktree Specialty Lending Corporation (the “Company”) and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), entered into a Seventh Supplemental Indenture (the “Seventh Supplemental Indenture”) to the Indenture, dated April 30, 2012, between the Company and the Trustee (the “Indenture”). The Seventh Supplemental Indenture relates to the Company’s issuance, offer and sale of $ 300 million aggregate principal amount of its 7.100 % Notes due 2029 (the “Notes”).”

Oaktree Specialty Lending Corp entered into Underwriting Agreement with BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC and SMBC Nikko Securities America, Inc. valued at $300,000,000 aggregate principal amount of 7.100% Notes due 2029 (effective 2023-08-08).

“On August 8, 2023, Oaktree Specialty Lending Corporation (the “Company”) entered into an underwriting agreement (the “Underwriting Agreement”) by and among the Company, Oaktree Fund Advisors, LLC, Oaktree Fund Administration, LLC, and BofA Securities, Inc., J.P. Morgan Securities LLC, RBC Capital Markets, LLC and SMBC Nikko Securities America, Inc., as representatives of the several underwriters, in connection with the issuance and sale of $300.0 million aggregate principal amount of the Company’s 7.100% Notes due 2029 (the “Offering”).”

Oaktree Specialty Lending Corp amended Equity Distribution Agreement with Keefe, Bruyette & Woods, Inc., JMP Securities LLC, Raymond James & Associates, Inc., SMBC Nikko Securities America, Inc., and Jefferies LLC valued at $125.0 million (effective 2023-08-08).

“entered into an amendment (the “Amendment”) to that certain equity distribution agreement, dated February 7, 2022 and amended on February 8, 2023 (as amended, the “Equity Distribution Agreement”), by and among the Company, Oaktree Fund Advisors, LLC, Oaktree Fund Administration, LLC and Keefe, Bruyette & Woods, Inc., JMP Securities LLC, Raymond James & Associates, Inc. and SMBC Nikko Securities America, Inc.”

Oaktree Specialty Lending Corp reported fiscal quarter ended June 30, 2023 results: revenue $101.9 million, net income $48.4 million, EPS $0.63 per share.

“Total investment income was $101.9 million ($1.32 per share) for the third fiscal quarter of 2023”

Oaktree Specialty Lending Corp amended Syndicated Facility with the lenders party thereto, ING Capital LLC, JPMorgan Chase Bank, N.A. and BofA Securities, Inc. valued at $1.218 billion (effective 2023-06-23).

“On June 23, 2023, Oaktree Specialty Lending Corporation (the “Company”) entered into an amendment (the “Amendment”) to its amended and restated senior secured credit facility (as amended and restated, the “Syndicated Facility”) among the Company, the lenders party thereto, ING Capital LLC, as administrative agent, ING Capital LLC, JPMorgan Chase Bank, N.A. and BofA Securities, Inc. as joint lead arrangers and joint bookrunners, and JPMorgan Chase Bank, N.A. and Bank of America, N.A., as syndication agents.”

Oaktree Specialty Lending Corp terminated Citibank Facility with OCSL Senior Funding II LLC, the lenders from time to time party thereto, Citibank, N.A. as administrative agent, and Wells Fargo Bank, National Association as collateral agent and custodian.

“In connection with entry into the Amendment, the Company repaid all outstanding borrowings under its revolving credit facility (as amended and/or restated from time to time, the “Citibank Facility”) with OCSL Senior Funding II LLC (formerly OCSI Senior Funding II LLC), the Company’s wholly-owned, special purpose financing subsidiary, as the borrower, the Company, as collateral manager and seller, each of the lenders from time to time party thereto, Citibank, N.A., as administrative agent, and Wells Fargo Bank, National Association, as collateral agent and custodian, following which the Citibank Facility was terminated.”

Oaktree Specialty Lending Corp amended Amendment with OSI 2 Senior Lending SPV, LLC, the lenders from time to time party thereto, Citibank, N.A. as administrative agent, and Deutsche Bank Trust Company Americas as collateral agent valued at $400 million (effective 2023-05-25).

“On May 25, 2023, Oaktree Specialty Lending Corporation (the “Company”) entered into an amendment (the “Amendment”) to the revolving credit facility (as amended and/or restated from time to time, the “OSI2 Citibank Facility”) with OSI 2 Senior Lending SPV, LLC (“OSI 2 SPV”), the Company’s wholly-owned and consolidated subsidiary, as the borrower, the Company, as collateral manager, each of the lenders from time to time party thereto, Citibank, N.A., as administrative agent, and Deutsche Bank Trust Company Americas, as collateral agent.”

Oaktree Specialty Lending Corp reported the fiscal quarter ended March 31, 2023 results: revenue $96.3 million, net income $46.0 million, EPS $0.63 per share.

“Total investment income was $96.3 million ($1.32 per share) for the second fiscal quarter of 2023, as compared with $79.2 million ($1.30 per share) for the first fiscal quarter of 2023. Adjusted total investment income was $95.7 million ($1.31 per share) for the second fiscal quarter of 2023, as compared with $77.4 million ($1.27 per share) for the first fiscal quarter of 2023. The increase was primarily driven by the growth in assets that resulted from the completion of the merger with Oaktree Strategic Income II, Inc. (“OSI2”) during the quarter (the “OSI2 Merger”) as well as the impact of higher base rates on the Company’s floating rate debt portfolio. • GAAP net investment income was $46.0 million ($0.63 per share) for the second fiscal quarter of 2023, as compared with $38.8 million ($0.63 per share) for the first fiscal quarter of 2023.”

Oaktree Specialty Lending Corp shareholders approved Authorization to sell or issue shares of common stock below net asset value per share, up to 25% of outstanding common stock at the 2023-03-17 meeting.

“Proposal 1. The Company’s stockholders approved a proposal to authorize the Company, with the approval of the Board of Directors, to sell or otherwise issue shares of its common stock at a price below its then current net asset value per share, provided that the number of shares issued does not exceed 25% of its then outstanding common stock, as set forth below. Votes For Votes Against Abstain With Affiliates 82,982,728 19,835,168 1,550,474 Without Affiliates 66,095,840 19,835,168 1,550,474”

Oaktree Specialty Lending Corp amended Equity Distribution Agreement with Keefe, Bruyette & Woods, Inc., JMP Securities LLC, Raymond James & Associates, Inc. and SMBC Nikko Securities America, Inc. (effective 2023-02-08).

“On February 8, 2023, Oaktree Specialty Lending Corporation (the “Company”) entered into an amendment (the “Amendment”) to that certain equity distribution agreement, dated February 7, 2022 (as amended, the “Equity Distribution Agreement”), by and among the Company, Oaktree Fund Advisors, LLC, Oaktree Fund Administration, LLC and Keefe, Bruyette & Woods, Inc., JMP Securities LLC, Raymond James & Associates, Inc. and SMBC Nikko Securities America, Inc., as placement agents.”

Oaktree Specialty Lending Corp reported the fiscal quarter ended December 31, 2022 results: revenue $79.2 million ($1.30 per share), net income $38.8 million ($0.63 per share).

“announced its financial results for the fiscal quarter ended December 31, 2022. Financial Highlights for the Quarter Ended December 31, 2022 1 • Total investment income was $79.2 million ($1.30 per share) for the first fiscal quarter of 2023, as compared with $70.1 million ($1.15 per share) for the fourth fiscal quarter of 2022. Adjusted total investment income”

Oaktree Specialty Lending Corp completed an acquisition involving Oaktree Strategic Income II, Inc. (OSI2) for 0.9115 shares of OCSL common stock (closed 2023-01-23).

“In accordance with the terms of the Merger Agreement, at the effective time of the Merger, each outstanding share of OSI2 common stock was converted into the right to receive 0.9115 shares of OCSL common stock (with OSI2’s stockholders receiving cash in lieu of fractional shares of OCSL common stock). As a result of the Mergers, OCSL issued an aggregate of”

Oaktree Specialty Lending Corp: Filed a certificate of amendment to the restated certificate of incorporation to effect a 1-for-3 reverse stock split of common stock (effective 2023-01-20).

“On January 20, 2023, Oaktree Specialty Lending Corporation (the “Company”) filed a certificate of amendment to the Company’s restated certificate of incorporation, as amended and corrected, with the Secretary of State of the State of Delaware to effect a 1-for-3 reverse stock split of the shares of the Company’s common stock”

Oaktree Specialty Lending Corp shareholders approved Approval of Amendment to Certificate of Incorporation to Effect Reverse Stock Split at the 2023-01-20 meeting.

“Proposal 4. The Company’s stockholders approved an amendment to the Company’s restated certificate of incorporation, as amended and corrected, to effect a 1-for-3 reverse stock split of the Company’s common stock, as set forth below. Votes For Votes Against Abstain 134,470,442 7,405,166 2,874,367”

Oaktree Specialty Lending Corp shareholders approved Approval of Issuance of Shares Pursuant to Agreement and Plan of Merger at the 2023-01-20 meeting.

“Proposal 3. The Company’s stockholders approved the issuance of shares of the Company’s common stock, par value $0.01 per share, pursuant to the Agreement and Plan of Merger, dated as of September 14, 2022, among Oaktree Strategic Income II, Inc., a Delaware corporation (“OSI2”), the Company, Project Superior Merger Sub, Inc., a Delaware corporation and a direct wholly-owned subsidiary of the Company, and, for the limited purposes set forth therein, Oaktree Fund Advisors, LLC, a Delaware limited liability company and investment adviser to each of the Company and OSI2, as set forth below. Votes For Votes Against Abstain Broker Non-Votes 93,386,807 2,437,582 1,368,164 47,557,422”

Oaktree Specialty Lending Corp shareholders approved Ratification of Appointment of Ernst & Young LLP as Independent Registered Public Accounting Firm at the 2023-01-20 meeting.

“Proposal 2. The Company’s stockholders ratified the appointment of Ernst & Young LLP as the Company’s independent registered public accounting firm for the fiscal year ending September 30, 2023, as set forth below. Votes For Votes Against Abstain 142,412,414 1,396,584 940,977”

Oaktree Specialty Lending Corp shareholders approved Election of Directors at the 2023-01-20 meeting.

“The Company’s stockholders elected the following nominees to serve on the Board of Directors of the Company, each of whom will serve until the 2026 annual meeting of stockholders and until his successor is duly elected and qualifies: John B. Frank and Bruce Zimmerman. The tabulation of votes was: Name Votes For Withheld Broker Non-Votes John B. Frank 93,716,999 3,475,554 47,557,422 Bruce Zimmerman 93,783,773 3,408,780 47,557,422”

Kimberly Larin resigned as Chief Compliance Officer at Oaktree Specialty Lending Corp.

“On October 1, 2021, Kimberly Larin notified Oaktree Specialty Lending Corporation (the “Company”) of her resignation as the Company’s Chief Compliance Officer, effective as of the close of business on November 12, 2021.”

Richard G. Ruben resigned as Director at Oaktree Specialty Lending Corp.

“On September 22, 2021, Richard G. Ruben resigned as a member of the board of directors of Oaktree Specialty Lending Corporation (the “Company”), effective as of September 24, 2021.”